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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARCB | ARCBEST CORP | Industrials | 902.0 | $129K | — | NEW | — | $143.54 | -2.2% |
| 462 | NOVT | NOVANTA INC | Technology | 795.0 | $129K | — | NEW | — | $162.24 | -10.5% |
| 463 | LGN | LEGENCE CORP | Industrials | 1,513.0 | $129K | — | NEW | — | $85.23 | -30.3% |
| 464 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,053.0 | $129K | — | NEW | — | $42.10 | +9.5% |
| 465 | SPSC | SPS COMM INC | Technology | 2,245.0 | $128K | — | NEW | — | $57.17 | +41.8% |
| 466 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 34,191.0 | $128K | — | NEW | — | $3.75 | -12.5% |
| 467 | CBZ | CBIZ INC | Industrials | 3,988.0 | $128K | — | NEW | — | $32.08 | +70.4% |
| 468 | POWI | POWER INTEGRATIONS INC | Technology | 1,522.0 | $127K | — | NEW | — | $83.76 | -34.1% |
| 469 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,118.0 | $127K | — | NEW | — | $113.49 | +42.8% |
| 470 | AKR | ACADIA RLTY TR | Real Estate | 6,031.0 | $126K | — | NEW | — | $20.91 | +0.7% |
| 471 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,723.0 | $126K | — | NEW | — | $73.00 | +8.1% |
| 472 | PUMP | PROPETRO HLDG CORP | Energy | 8,758.0 | $126K | — | NEW | — | $14.34 | -21.0% |
| 473 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,729.0 | $124K | — | NEW | — | $7.41 | -36.7% |
| 474 | WLDN | WILLDAN GROUP INC | Industrials | 1,540.0 | $122K | — | NEW | — | $79.10 | +8.2% |
| 475 | CORZ | CORE SCIENTIFIC INC | Technology | 4,595.0 | $118K | — | NEW | — | $25.59 | -30.4% |
| 476 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,610.0 | $114K | — | NEW | — | $8.37 | +17.6% |
| 477 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,494.0 | $113K | — | NEW | — | $15.09 | +47.9% |
| 478 | FIGS | FIGS INC | Consumer Cyclical | 10,927.0 | $112K | — | NEW | — | $10.23 | +43.5% |
| 479 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,499.0 | $110K | — | NEW | — | $31.40 | +15.7% |
| 480 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,096.0 | $109K | — | NEW | — | $21.39 | -14.4% |
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%