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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RNG | RINGCENTRAL INC | Technology | 23,309.0 | $909K | 0.00% | NEW | — | $38.98 | +71.9% |
| 82 | SAIA | SAIA INC | Industrials | 2,147.0 | $904K | 0.00% | NEW | — | $421.16 | -14.0% |
| 83 | SONO | SONOS INC | Technology | 66,397.0 | $898K | 0.00% | NEW | — | $13.53 | +17.0% |
| 84 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,759.0 | $897K | 0.00% | NEW | — | $50.53 | -3.0% |
| 85 | — | OUTFRONT MEDIA INC | — | 26,680.0 | $874K | 0.00% | NEW | — | $32.76 | — |
| 86 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,817.0 | $866K | 0.00% | NEW | — | $226.79 | +30.2% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,188.0 | $862K | 0.00% | NEW | — | $139.25 | +54.1% |
| 88 | RMBS | RAMBUS INC DEL | Technology | 6,354.0 | $843K | 0.00% | NEW | — | $132.74 | -31.3% |
| 89 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,868.0 | $843K | 0.00% | NEW | — | $77.59 | +6.4% |
| 90 | CNO | CNO FINANCIAL GROUP | Financial Services | 16,431.0 | $838K | 0.00% | NEW | — | $50.98 | +5.0% |
| 91 | MXL | MAXLINEAR INC | Technology | 6,504.0 | $833K | 0.00% | NEW | — | $128.03 | -48.0% |
| 92 | POR | PORTLAND GEN ELEC CO | Utilities | 15,985.0 | $829K | 0.00% | NEW | — | $51.83 | -4.3% |
| 93 | RBRK | RUBRIK INC. | Technology | 10,311.0 | $828K | 0.00% | NEW | — | $80.28 | +24.7% |
| 94 | DY | DYCOM INDS INC | Industrials | 1,620.0 | $819K | 0.00% | NEW | — | $505.59 | -22.3% |
| 95 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,710.0 | $817K | 0.00% | NEW | — | $121.80 | +21.0% |
| 96 | WSFS | WSFS FINL CORP | Financial Services | 10,607.0 | $814K | 0.00% | NEW | — | $76.73 | +4.1% |
| 97 | MOD | MODINE MFG CO | Consumer Cyclical | 3,038.0 | $811K | 0.00% | NEW | — | $267.02 | -26.0% |
| 98 | TRNO | TERRENO RLTY CORP | Real Estate | 12,491.0 | $809K | 0.00% | NEW | — | $64.77 | +5.2% |
| 99 | HQY | HEALTHEQUITY INC | Healthcare | 8,817.0 | $796K | 0.00% | NEW | — | $90.32 | +16.7% |
| 100 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,928.0 | $794K | 0.00% | NEW | — | $36.20 | -25.1% |
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%