Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BILL | BILL HOLDINGS INC | Technology | 13,211.0 | $478K | 0.00% | NEW | — | $36.16 | +32.2% |
| 182 | PBI | PITNEY BOWES INC | Industrials | 27,169.0 | $476K | 0.00% | NEW | — | $17.52 | -5.9% |
| 183 | CRC | CALIFORNIA RES CORP | Energy | 9,000.0 | $476K | 0.00% | NEW | — | $52.87 | +0.7% |
| 184 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,121.0 | $475K | 0.00% | NEW | — | $223.83 | -15.9% |
| 185 | PL | PLANET LABS PBC | Industrials | 14,272.0 | $473K | 0.00% | NEW | — | $33.13 | -32.7% |
| 186 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,580.0 | $471K | 0.00% | NEW | — | $54.94 | -1.2% |
| 187 | — | STANDARDAERO INC | — | 15,682.0 | $469K | 0.00% | NEW | — | $29.91 | — |
| 188 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,279.0 | $466K | 0.00% | NEW | — | $8.75 | +33.4% |
| 189 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,629.0 | $466K | 0.00% | NEW | — | $82.78 | -9.0% |
| 190 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 22,607.0 | $463K | 0.00% | NEW | — | $20.46 | +12.6% |
| 191 | QBTS | D-WAVE QUANTUM INC | Technology | 19,258.0 | $462K | 0.00% | NEW | — | $23.99 | -15.0% |
| 192 | CALX | CALIX INC | Technology | 12,272.0 | $458K | 0.00% | NEW | — | $37.32 | +7.5% |
| 193 | POWL | POWELL INDS INC | Industrials | 1,597.0 | $457K | 0.00% | NEW | — | $286.36 | -31.0% |
| 194 | TBLA | TABOOLA.COM LTD | Communication Services | 90,488.0 | $452K | 0.00% | NEW | — | $5.00 | -25.4% |
| 195 | ALKS | ALKERMES PLC | Healthcare | 8,618.0 | $452K | 0.00% | NEW | — | $52.40 | -7.8% |
| 196 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,884.0 | $447K | 0.00% | NEW | — | $41.03 | -10.1% |
| 197 | ERO | ERO COPPER CORP | Basic Materials | 16,700.0 | $446K | 0.00% | NEW | — | $26.68 | +47.8% |
| 198 | — | ALLIED GOLD CORP | — | 18,700.0 | $444K | 0.00% | NEW | — | $23.74 | — |
| 199 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,582.0 | $444K | 0.00% | NEW | — | $41.95 | +15.0% |
| 200 | — | PRAXIS PRECISION MEDICINES I | — | 1,317.0 | $441K | 0.00% | NEW | — | $334.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%