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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVER | EVERQUOTE INC | Communication Services | 16,733.0 | $398K | 0.00% | NEW | — | $23.79 | +6.1% |
| 222 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,119.0 | $395K | 0.00% | NEW | — | $24.50 | -35.7% |
| 223 | CXW | CORECIVIC INC | Real Estate | 12,911.0 | $392K | 0.00% | NEW | — | $30.38 | +11.9% |
| 224 | NTNX | NUTANIX INC | Technology | 7,618.0 | $388K | 0.00% | NEW | — | $50.96 | +32.7% |
| 225 | OSCR | OSCAR HEALTH INC | Healthcare | 13,487.0 | $385K | 0.00% | NEW | — | $28.52 | +12.3% |
| 226 | WULF | TERAWULF INC | Financial Services | 15,568.0 | $385K | 0.00% | NEW | — | $24.70 | -36.7% |
| 227 | KEN | KENON HLDGS LTD | Utilities | 5,724.0 | $383K | 0.00% | NEW | — | $66.86 | -0.9% |
| 228 | FCN | FTI CONSULTING INC | Industrials | 2,553.0 | $380K | 0.00% | NEW | — | $149.01 | +4.5% |
| 229 | YOU | CLEAR SECURE INC | Technology | 6,714.0 | $374K | 0.00% | NEW | — | $55.73 | -22.3% |
| 230 | AMBA | AMBARELLA INC | Technology | 4,321.0 | $371K | 0.00% | NEW | — | $85.80 | -14.1% |
| 231 | SVC | SERVICE PPTYS TR | Real Estate | 218,298.0 | $369K | 0.00% | NEW | — | $1.69 | +377.5% |
| 232 | AAON | AAON INC | Industrials | 2,903.0 | $368K | 0.00% | NEW | — | $126.86 | -37.4% |
| 233 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,544.0 | $362K | 0.00% | NEW | — | $142.41 | -7.7% |
| 234 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,477.0 | $362K | 0.00% | NEW | — | $55.86 | -40.6% |
| 235 | CGAU | CENTERRA GOLD INC | Basic Materials | 22,800.0 | $361K | 0.00% | NEW | — | $15.84 | +49.9% |
| 236 | CARS | CARS COM INC | Consumer Cyclical | 32,398.0 | $354K | 0.00% | NEW | — | $10.94 | +11.7% |
| 237 | VVX | V2X INC | Industrials | 4,731.0 | $353K | 0.00% | NEW | — | $74.56 | +5.3% |
| 238 | IESC | IES HOLDINGS INC | Industrials | 478.0 | $351K | 0.00% | NEW | — | $734.66 | -6.8% |
| 239 | LASR | NLIGHT INC | Technology | 5,024.0 | $350K | 0.00% | NEW | — | $69.62 | -31.9% |
| 240 | CENX | CENTURY ALUM CO | Basic Materials | 7,561.0 | $348K | 0.00% | NEW | — | $46.01 | -4.5% |
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%