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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,231.0 | $462K | 0.00% | NEW | — | $37.76 | -20.9% |
| 42 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,384.0 | $460K | 0.00% | NEW | — | $54.81 | +3.7% |
| 43 | OGS | ONE GAS INC | Utilities | 5,214.0 | $449K | 0.00% | NEW | — | $86.13 | -12.7% |
| 44 | POST | POST HLDGS INC | Consumer Defensive | 4,476.0 | $442K | 0.00% | NEW | — | $98.86 | -22.5% |
| 45 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,378.0 | $437K | 0.00% | NEW | — | $46.61 | +17.6% |
| 46 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,887.0 | $426K | 0.00% | NEW | — | $21.41 | +42.1% |
| 47 | TDW | TIDEWATER INC | Energy | 4,920.0 | $411K | 0.00% | NEW | — | $83.55 | +3.8% |
| 48 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,260.0 | $397K | 0.00% | NEW | — | $175.48 | +27.4% |
| 49 | ATRO | ASTRONICS CORP | Industrials | 5,615.0 | $375K | 0.00% | NEW | — | $55.61 | +18.2% |
| 50 | PR | PERMIAN RESOURCES CORP | Energy | 16,792.0 | $358K | 0.00% | NEW | — | $21.32 | +6.8% |
| 51 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,108.0 | $319K | 0.00% | NEW | — | $39.29 | -21.6% |
| 52 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,461.0 | $318K | 0.00% | NEW | — | $37.57 | +9.1% |
| 53 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,941.0 | $309K | 0.00% | NEW | — | $25.86 | +14.7% |
| 54 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,544.0 | $281K | 0.00% | NEW | — | $61.84 | +2.3% |
| 55 | BOKF | BOK FINL CORP | Financial Services | 2,080.0 | $266K | 0.00% | NEW | — | $128.06 | +3.7% |
| 56 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26,739.0 | $266K | 0.00% | NEW | — | $9.94 | -6.3% |
| 57 | CPRX | CATALYST PHARMACEUT | Healthcare | 10,539.0 | $261K | 0.00% | NEW | — | $24.76 | +27.2% |
| 58 | MD | PEDIATRIX MEDICAL GR | Healthcare | 11,717.0 | $251K | 0.00% | NEW | — | $21.39 | +21.2% |
| 59 | U | UNITY SOFTWARE INC | Technology | 10,513.0 | $231K | 0.00% | NEW | — | $21.94 | +88.7% |
| 60 | RDN | RADIAN GROUP INC | Financial Services | 6,909.0 | $229K | 0.00% | NEW | — | $33.08 | +5.8% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%