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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HCI | HCI GROUP INC | Financial Services | 987.0 | $173K | — | NEW | — | $175.25 | +4.1% |
| 382 | LZB | LA Z BOY INC | Consumer Cyclical | 4,295.0 | $172K | — | NEW | — | $40.12 | -16.0% |
| 383 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,230.0 | $172K | — | NEW | — | $53.30 | +8.2% |
| 384 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,243.0 | $171K | — | NEW | — | $76.26 | -3.8% |
| 385 | AEHR | AEHR TEST SYS | Technology | 1,770.0 | $170K | — | NEW | — | $96.06 | +5.9% |
| 386 | LRN | STRIDE INC | Consumer Defensive | 1,970.0 | $170K | — | NEW | — | $86.24 | -2.2% |
| 387 | TRS | TRIMAS CORP | Consumer Cyclical | 3,709.0 | $167K | — | NEW | — | $45.03 | -12.5% |
| 388 | VYX | NCR VOYIX CORPORATION | Technology | 20,386.0 | $167K | — | NEW | — | $8.17 | -3.2% |
| 389 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,707.0 | $166K | — | NEW | — | $97.48 | +14.0% |
| 390 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,925.0 | $166K | — | NEW | — | $7.92 | +9.8% |
| 391 | NTGR | NETGEAR INC | Technology | 7,085.0 | $165K | — | NEW | — | $23.35 | -10.0% |
| 392 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,844.0 | $164K | — | NEW | — | $88.78 | +19.9% |
| 393 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,613.0 | $163K | — | NEW | — | $16.92 | -24.1% |
| 394 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,026.0 | $162K | — | NEW | — | $53.70 | -15.1% |
| 395 | RUN | SUNRUN INC | Energy | 12,083.0 | $162K | — | NEW | — | $13.38 | -31.5% |
| 396 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,119.0 | $161K | — | NEW | — | $76.01 | -30.8% |
| 397 | SENEA | SENECA FOODS CORP | Consumer Defensive | 919.0 | $160K | — | NEW | — | $173.94 | +11.6% |
| 398 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,376.0 | $158K | — | NEW | — | $114.67 | +4.5% |
| 399 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,413.0 | $156K | — | NEW | — | $13.71 | -27.1% |
| 400 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,673.0 | $156K | — | NEW | — | $58.44 | -47.2% |
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
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%