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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACHR | ARCHER AVIATION INC | Industrials | 22,787.0 | $108K | — | NEW | — | $4.73 | +33.2% |
| 482 | PLUG | PLUG PWR INC | Industrials | 39,164.0 | $106K | — | NEW | — | $2.71 | -16.2% |
| 483 | LBRT | LIBERTY ENERGY INC | Energy | 3,951.0 | $103K | — | NEW | — | $26.19 | -26.1% |
| 484 | TLRY | TILRAY BRANDS INC | Healthcare | 22,687.0 | $102K | — | NEW | — | $4.49 | +7.8% |
| 485 | FIG | FIGMA INC | Technology | 5,529.0 | $100K | — | NEW | — | $18.09 | +49.8% |
| 486 | FLNC | FLUENCE ENERGY INC | Utilities | 4,894.0 | $97K | — | NEW | — | $19.88 | -43.0% |
| 487 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 6,818.0 | $96K | — | NEW | — | $14.10 | -41.3% |
| 488 | TECK | TECK RESOURCES LTD | Basic Materials | 1,600.0 | $95K | — | NEW | — | $59.50 | +16.3% |
| 489 | GOGO | GOGO INC | Communication Services | 30,541.0 | $95K | — | NEW | — | $3.10 | -13.5% |
| 490 | CBT | CABOT CORP | Basic Materials | 1,029.0 | $93K | — | NEW | — | $90.82 | -6.2% |
| 491 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,361.0 | $90K | — | NEW | — | $5.88 | -35.2% |
| 492 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,889.0 | $82K | — | NEW | — | $13.86 | -25.4% |
| 493 | SKYW | SKYWEST INC | Industrials | 617.0 | $61K | — | NEW | — | $99.33 | +1.8% |
| 494 | NICE | NICE LTD | Technology | 647.0 | $59K | — | NEW | — | $90.85 | +10.3% |
| 495 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,601.0 | $58K | — | NEW | — | $36.53 | -1.9% |
| 496 | AVNT | AVIENT CORPORATION | Basic Materials | 1,551.0 | $57K | — | NEW | — | $36.96 | +20.8% |
| 497 | — | U HAUL HOLDING COMPANY | — | 806.0 | $47K | — | NEW | — | $57.70 | — |
| 498 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 888.0 | $41K | — | NEW | — | $46.39 | -8.6% |
| 499 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,037.0 | $38K | — | NEW | — | $37.01 | -9.2% |
| 500 | KRC | KILROY REALTY CORP | Real Estate | 1,016.0 | $38K | — | NEW | — | $37.47 | -2.4% |
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%