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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,821.0 | $216K | — | NEW | — | $44.90 | +0.6% |
| 342 | EXP | EAGLE MATLS INC | Basic Materials | 957.0 | $215K | — | NEW | — | $225.00 | -8.0% |
| 343 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 5,773.0 | $215K | — | NEW | — | $37.21 | +8.5% |
| 344 | PGEN | PRECIGEN INC | Healthcare | 37,286.0 | $213K | — | NEW | — | $5.70 | +26.3% |
| 345 | PGNY | PROGYNY INC | Healthcare | 7,294.0 | $210K | — | NEW | — | $28.83 | -11.0% |
| 346 | DOX | AMDOCS LTD | Technology | 4,129.0 | $209K | — | NEW | — | $50.54 | +21.5% |
| 347 | BL | BLACKLINE INC | Technology | 7,347.0 | $206K | — | NEW | — | $28.07 | +13.4% |
| 348 | CVLT | COMMVAULT SYS INC | Technology | 1,448.0 | $205K | — | NEW | — | $141.73 | -5.6% |
| 349 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,322.0 | $205K | — | NEW | — | $11.81 | -17.3% |
| 350 | SYNA | SYNAPTICS INC | Technology | 1,638.0 | $203K | — | NEW | — | $124.23 | -21.4% |
| 351 | COTY | COTY INC | Consumer Defensive | 94,172.0 | $203K | — | NEW | — | $2.16 | +26.9% |
| 352 | MP | MP MATERIALS CORP | Basic Materials | 3,592.0 | $201K | — | NEW | — | $56.01 | +7.2% |
| 353 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,358.0 | $201K | — | NEW | — | $31.60 | +57.1% |
| 354 | WING | WINGSTOP INC | Consumer Cyclical | 1,157.0 | $201K | — | NEW | — | $173.41 | -33.4% |
| 355 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,071.0 | $198K | — | NEW | — | $17.92 | -27.6% |
| 356 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,750.0 | $197K | — | NEW | — | $71.62 | -3.0% |
| 357 | ONDS | ONDAS INC | Technology | 23,850.0 | $197K | — | NEW | — | $8.24 | +5.7% |
| 358 | RGLD | ROYAL GOLD INC | Basic Materials | 974.0 | $194K | — | NEW | — | $199.61 | +29.8% |
| 359 | MRCY | MERCURY SYS INC | Industrials | 1,587.0 | $194K | — | NEW | — | $122.33 | -25.3% |
| 360 | ARDX | ARDELYX INC | Healthcare | 38,051.0 | $194K | — | NEW | — | $5.10 | -23.7% |
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%