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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INSW | INTERNATIONAL SEAWAY | Energy | 21,534.0 | $1.6M | 0.00% | NEW | — | $72.88 | +52.5% |
| 22 | KNTK | KINETIK HOLDINGS INC | Energy | 32,390.0 | $1.6M | 0.00% | NEW | — | $48.41 | +10.5% |
| 23 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,825.0 | $1.4M | 0.00% | NEW | — | $80.94 | -16.3% |
| 24 | NTCT | NETSCOUT SYSTEMS INC | Technology | 37,412.0 | $1.2M | 0.00% | NEW | — | $31.79 | +20.2% |
| 25 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 20,727.0 | $1.2M | 0.00% | NEW | — | $56.63 | -1.7% |
| 26 | — | VERSIGENT LTD | — | 30,854.0 | $983K | 0.00% | NEW | — | $31.85 | — |
| 27 | ATI | ATI INC | Industrials | 5,903.0 | $859K | 0.00% | NEW | — | $145.46 | +31.7% |
| 28 | XPO | XPO INC | Industrials | 4,338.0 | $844K | 0.00% | NEW | — | $194.55 | -10.4% |
| 29 | STWD | STARWOOD PROPERTY | Real Estate | 44,554.0 | $767K | 0.00% | NEW | — | $17.22 | -13.2% |
| 30 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 116,712.0 | $692K | 0.00% | NEW | — | $5.93 | -0.7% |
| 31 | STN | STANTEC INC | Industrials | 7,800.0 | $666K | 0.00% | NEW | — | $85.38 | -19.1% |
| 32 | IIPR | INNOVATIVE INDUSTRIA | Real Estate | 13,077.0 | $656K | 0.00% | NEW | — | $50.16 | +10.9% |
| 33 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 42,636.0 | $641K | 0.00% | NEW | — | $15.03 | +9.4% |
| 34 | TKR | TIMKEN CO | Industrials | 6,200.0 | $624K | 0.00% | NEW | — | $100.57 | +16.5% |
| 35 | RRC | RANGE RESOURCES CORP | Energy | 12,844.0 | $580K | 0.00% | NEW | — | $45.18 | -14.9% |
| 36 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,590.0 | $568K | 0.00% | NEW | — | $66.11 | -26.0% |
| 37 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,226.0 | $519K | 0.00% | NEW | — | $423.46 | +36.6% |
| 38 | CLS | CELESTICA INC | Technology | 1,800.0 | $502K | 0.00% | NEW | — | $278.62 | +19.4% |
| 39 | KBH | KB HOME | Consumer Cyclical | 9,233.0 | $478K | 0.00% | NEW | — | $51.75 | -8.9% |
| 40 | UVV | UNIVERSAL CORP.-VA | Consumer Defensive | 8,907.0 | $469K | 0.00% | NEW | — | $52.70 | -16.2% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%