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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,079.0 | $438K | 0.00% | NEW | — | $33.52 | +2.5% |
| 202 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,544.0 | $436K | 0.00% | NEW | — | $95.96 | -14.7% |
| 203 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,541.0 | $434K | 0.00% | NEW | — | $122.58 | +25.9% |
| 204 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,147.0 | $433K | 0.00% | NEW | — | $13.46 | +22.2% |
| 205 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,505.0 | $431K | 0.00% | NEW | — | $123.05 | +53.8% |
| 206 | EXPI | EXP WORLD HLDGS INC | Real Estate | 79,686.0 | $431K | 0.00% | NEW | — | $5.41 | -12.6% |
| 207 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,282.0 | $430K | 0.00% | NEW | — | $17.00 | +0.1% |
| 208 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,200.0 | $429K | 0.00% | NEW | — | $23.59 | +27.4% |
| 209 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,860.0 | $429K | 0.00% | NEW | — | $111.03 | -0.9% |
| 210 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,490.0 | $426K | 0.00% | NEW | — | $56.81 | +15.7% |
| 211 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,571.0 | $425K | 0.00% | NEW | — | $118.95 | +8.0% |
| 212 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,165.0 | $417K | 0.00% | NEW | — | $20.67 | +2.2% |
| 213 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 48,530.0 | $416K | 0.00% | NEW | — | $8.57 | +53.6% |
| 214 | CAMT | CAMTEK LTD | Technology | 2,548.0 | $416K | 0.00% | NEW | — | $163.12 | -10.0% |
| 215 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,913.0 | $415K | 0.00% | NEW | — | $142.59 | -46.4% |
| 216 | MSA | MSA SAFETY INC | Industrials | 2,365.0 | $413K | 0.00% | NEW | — | $174.58 | +8.5% |
| 217 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,083.0 | $406K | 0.00% | NEW | — | $33.58 | +32.1% |
| 218 | LKQ | LKQ CORP | Consumer Cyclical | 15,293.0 | $403K | 0.00% | NEW | — | $26.33 | -2.1% |
| 219 | ORLA | ORLA MNG LTD | Basic Materials | 41,200.0 | $403K | 0.00% | NEW | — | $9.77 | -3.4% |
| 220 | MWA | MUELLER WTR PRODS INC | Industrials | 15,439.0 | $399K | 0.00% | NEW | — | $25.83 | -3.4% |
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%