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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EZPW | EZCORP INC | Financial Services | 5,601.0 | $194K | — | NEW | — | $34.57 | -6.8% |
| 362 | ERAS | ERASCA INC | Healthcare | 10,520.0 | $193K | — | NEW | — | $18.32 | -3.8% |
| 363 | — | DIVERSIFIED ENERGY CO | — | 13,503.0 | $187K | — | NEW | — | $13.86 | — |
| 364 | FLYW | FLYWIRE CORPORATION | Technology | 10,592.0 | $186K | — | NEW | — | $17.57 | +11.2% |
| 365 | SEZL | SEZZLE INC | Financial Services | 1,071.0 | $184K | — | NEW | — | $171.63 | -30.6% |
| 366 | ECVT | ECOVYST INC | Basic Materials | 14,759.0 | $184K | — | NEW | — | $12.45 | -16.1% |
| 367 | — | PERIMETER SOLUTIONS INC | — | 5,152.0 | $184K | — | NEW | — | $35.65 | — |
| 368 | PCVX | VAXCYTE INC | Healthcare | 3,146.0 | $183K | — | NEW | — | $58.13 | +7.7% |
| 369 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,851.0 | $182K | — | NEW | — | $5.91 | -8.5% |
| 370 | AIP | ARTERIS INC | Technology | 3,736.0 | $182K | — | NEW | — | $48.59 | -50.8% |
| 371 | NCNO | NCINO INC | Technology | 11,101.0 | $182K | — | NEW | — | $16.35 | +26.1% |
| 372 | ARVN | ARVINAS INC | Healthcare | 21,788.0 | $181K | — | NEW | — | $8.31 | +12.7% |
| 373 | WLY | WILEY JOHN & SONS INC | Communication Services | 3,715.0 | $180K | — | NEW | — | $48.51 | +6.3% |
| 374 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,129.0 | $179K | — | NEW | — | $84.06 | +37.6% |
| 375 | — | RALLIANT CORP | — | 2,429.0 | $179K | — | NEW | — | $73.63 | — |
| 376 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,252.0 | $179K | — | NEW | — | $13.48 | -2.8% |
| 377 | WTFC | WINTRUST FINL CORP | Financial Services | 1,111.0 | $179K | — | NEW | — | $160.72 | -5.0% |
| 378 | VCYT | VERACYTE INC | Healthcare | 3,018.0 | $177K | — | NEW | — | $58.73 | -28.0% |
| 379 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,314.0 | $175K | — | NEW | — | $40.62 | +56.3% |
| 380 | KRMN | KARMAN HLDGS INC | Industrials | 3,507.0 | $175K | — | NEW | — | $49.92 | +7.0% |
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%