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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ALMONTY INDS INC | — | 9,300.0 | $154K | — | NEW | — | $16.53 | — |
| 402 | ASAN | ASANA INC | Technology | 21,919.0 | $153K | — | NEW | — | $7.00 | +36.9% |
| 403 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,152.0 | $153K | — | NEW | — | $70.88 | +2.8% |
| 404 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 31,688.0 | $152K | — | NEW | — | $4.80 | +8.5% |
| 405 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,738.0 | $151K | — | NEW | — | $55.00 | +2.7% |
| 406 | NGVT | INGEVITY CORP | Basic Materials | 1,997.0 | $149K | — | NEW | — | $74.67 | -5.9% |
| 407 | ESTC | ELASTIC N V | Technology | 2,602.0 | $148K | — | NEW | — | $57.02 | +50.7% |
| 408 | FSLY | FASTLY INC | Technology | 8,032.0 | $147K | — | NEW | — | $18.36 | +35.9% |
| 409 | QLYS | QUALYS INC | Technology | 1,071.0 | $147K | — | NEW | — | $137.49 | +32.4% |
| 410 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,026.0 | $147K | — | NEW | — | $143.50 | +16.4% |
| 411 | STAA | STAAR SURGICAL CO | Healthcare | 5,121.0 | $147K | — | NEW | — | $28.69 | -19.3% |
| 412 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,330.0 | $147K | — | NEW | — | $33.89 | — |
| 413 | ORC | ORCHID IS CAP INC | Real Estate | 21,042.0 | $147K | — | NEW | — | $6.97 | -3.9% |
| 414 | GRND | GRINDR INC | Technology | 10,155.0 | $146K | — | NEW | — | $14.37 | +8.1% |
| 415 | KOD | KODIAK SCIENCES INC | Healthcare | 3,743.0 | $146K | — | NEW | — | $38.96 | -1.6% |
| 416 | GTLB | GITLAB INC | Technology | 4,775.0 | $146K | — | NEW | — | $30.53 | +36.5% |
| 417 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,151.0 | $145K | — | NEW | — | $126.39 | +2.9% |
| 418 | INOD | INNODATA INC | Technology | 1,924.0 | $145K | — | NEW | — | $75.58 | -15.0% |
| 419 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,879.0 | $145K | — | NEW | — | $29.74 | -13.2% |
| 420 | LIVN | LIVANOVA PLC | Healthcare | 1,725.0 | $142K | — | NEW | — | $82.23 | -4.2% |
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%