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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NEO | NEOGENOMICS INC | Healthcare | 9,312.0 | $136K | — | NEW | — | $14.59 | +16.4% |
| 442 | JANX | JANUX THERAPEUTICS INC | Healthcare | 8,832.0 | $136K | — | NEW | — | $15.36 | +13.2% |
| 443 | — | INSTALLED BLDG PRODS INC | — | 590.0 | $136K | — | NEW | — | $229.84 | — |
| 444 | MMSI | MERIT MED SYS INC | Healthcare | 1,955.0 | $136K | — | NEW | — | $69.34 | +30.9% |
| 445 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 14,819.0 | $135K | — | NEW | — | $9.14 | +27.2% |
| 446 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,296.0 | $135K | — | NEW | — | $21.45 | +21.2% |
| 447 | XMTR | XOMETRY INC | Industrials | 1,399.0 | $135K | — | NEW | — | $96.52 | -13.4% |
| 448 | ROG | ROGERS CORP | Technology | 823.0 | $135K | — | NEW | — | $163.73 | -22.7% |
| 449 | CACI | CACI INTL INC | Technology | 289.0 | $134K | — | NEW | — | $463.26 | +39.7% |
| 450 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 6,585.0 | $133K | — | NEW | — | $20.21 | -22.6% |
| 451 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 7,110.0 | $133K | — | NEW | — | $18.71 | +3.9% |
| 452 | INTA | INTAPP INC | Technology | 5,276.0 | $133K | — | NEW | — | $25.21 | +64.0% |
| 453 | OR | OR ROYALTIES INC. | Basic Materials | 4,200.0 | $133K | — | NEW | — | $31.64 | +14.1% |
| 454 | — | NPK INTERNATIONAL INC | — | 8,318.0 | $132K | — | NEW | — | $15.91 | — |
| 455 | KAI | KADANT INC | Industrials | 421.0 | $132K | — | NEW | — | $314.23 | -0.3% |
| 456 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 4,222.0 | $132K | — | NEW | — | $31.26 | -23.6% |
| 457 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,110.0 | $132K | — | NEW | — | $118.77 | -5.6% |
| 458 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 24,989.0 | $132K | — | NEW | — | $5.27 | +4.2% |
| 459 | USAR | USA RARE EARTH INC | Basic Materials | 6,086.0 | $131K | — | NEW | — | $21.58 | -10.8% |
| 460 | RXO | RXO INC | Industrials | 4,730.0 | $131K | — | NEW | — | $27.59 | -18.3% |
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%