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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 21,179.0 | $678K | 0.00% | NEW | — | $32.00 | +3.2% |
| 122 | PDFS | PDF SOLUTIONS, INC. | Technology | 9,531.0 | $675K | 0.00% | NEW | — | $70.79 | -35.5% |
| 123 | COMP | COMPASS INC | Technology | 54,641.0 | $674K | 0.00% | NEW | — | $12.33 | -4.7% |
| 124 | CMPR | CIMPRESS PLC | Communication Services | 6,441.0 | $655K | 0.00% | NEW | — | $101.70 | -13.8% |
| 125 | EEFT | EURONET WORLDWIDE INC | Technology | 8,928.0 | $653K | 0.00% | NEW | — | $73.19 | -4.3% |
| 126 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,404.0 | $652K | 0.00% | NEW | — | $148.16 | -15.8% |
| 127 | — | MOOG INC | — | 1,537.0 | $651K | 0.00% | NEW | — | $423.84 | — |
| 128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,005.0 | $648K | 0.00% | NEW | — | $49.86 | +14.7% |
| 129 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,417.0 | $646K | 0.00% | NEW | — | $35.09 | +1.4% |
| 130 | SLDE | SLIDE INS HLDGS INC | Financial Services | 33,325.0 | $646K | 0.00% | NEW | — | $19.37 | +17.4% |
| 131 | UPWK | UPWORK INC | Industrials | 76,635.0 | $641K | 0.00% | NEW | — | $8.36 | +3.0% |
| 132 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,533.0 | $635K | 0.00% | NEW | — | $179.79 | +39.2% |
| 133 | ENOV | ENOVIS CORPORATION | Industrials | 30,343.0 | $628K | 0.00% | NEW | — | $20.70 | +25.9% |
| 134 | AIZ | ASSURANT INC | Financial Services | 2,330.0 | $626K | 0.00% | NEW | — | $268.53 | +5.8% |
| 135 | KN | KNOWLES CORP | Technology | 15,041.0 | $624K | 0.00% | NEW | — | $41.48 | -19.7% |
| 136 | AGX | ARGAN INC | Industrials | 781.0 | $624K | 0.00% | NEW | — | $798.55 | -37.2% |
| 137 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,158.0 | $622K | 0.00% | NEW | — | $536.95 | -3.8% |
| 138 | HXL | HEXCEL CORP | Industrials | 6,170.0 | $617K | 0.00% | NEW | — | $100.06 | -6.2% |
| 139 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,396.0 | $617K | 0.00% | NEW | — | $114.41 | -16.1% |
| 140 | FDS | FACTSET RESH SYS INC | Financial Services | 2,653.0 | $610K | 0.00% | NEW | — | $230.08 | +30.4% |
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%