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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JOE | ST JOE CO | Real Estate | 3,919.0 | $245K | 0.00% | NEW | — | $62.63 | +10.0% |
| 322 | FOUR | SHIFT4 PMTS INC | Technology | 4,977.0 | $242K | 0.00% | NEW | — | $48.64 | -1.5% |
| 323 | CVSA | COVISTA INC | Consumer Cyclical | 1,934.0 | $241K | 0.00% | NEW | — | $124.66 | +6.2% |
| 324 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,745.0 | $237K | 0.00% | NEW | — | $30.61 | +27.1% |
| 325 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,016.0 | $237K | 0.00% | NEW | — | $29.53 | -5.8% |
| 326 | VCEL | VERICEL CORP | Healthcare | 5,293.0 | $235K | 0.00% | NEW | — | $44.49 | -4.1% |
| 327 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,620.0 | $234K | 0.00% | NEW | — | $4.62 | -23.6% |
| 328 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,064.0 | $229K | 0.00% | NEW | — | $110.94 | -9.9% |
| 329 | — | ADTRAN HOLDINGS INC | — | 16,471.0 | $229K | 0.00% | NEW | — | $13.90 | — |
| 330 | APPN | APPIAN CORP | Technology | 9,987.0 | $229K | 0.00% | NEW | — | $22.90 | +67.2% |
| 331 | OPLN | OPENLANE INC | Consumer Cyclical | 5,514.0 | $227K | — | NEW | — | $41.24 | -19.0% |
| 332 | WIX | WIX COM LTD | Technology | 5,002.0 | $227K | — | NEW | — | $45.37 | +80.9% |
| 333 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,267.0 | $224K | — | NEW | — | $52.44 | +1.1% |
| 334 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,404.0 | $223K | — | NEW | — | $34.87 | +3.8% |
| 335 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,485.0 | $222K | — | NEW | — | $26.22 | -4.3% |
| 336 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,389.0 | $222K | — | NEW | — | $34.73 | +16.8% |
| 337 | UMC | UNITED MICROELEC(ADR | Technology | 8,100.0 | $220K | — | NEW | — | $27.21 | -32.6% |
| 338 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,131.0 | $219K | — | NEW | — | $53.09 | +4.2% |
| 339 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,494.0 | $218K | — | NEW | — | $25.72 | -3.1% |
| 340 | CR | CRANE COMPANY | Industrials | 979.0 | $218K | — | NEW | — | $223.07 | -6.6% |
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%