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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Z | ZILLOW GROUP INC | Communication Services | 51,245.0 | $1.6M | 0.00% | -72K | -58.4% | $31.52 | +13.8% |
| 322 | DINO | HF SINCLAIR CORP | Energy | 22,866.0 | $1.6M | 0.00% | -64K | -73.8% | $69.65 | +39.7% |
| 323 | ALB | ALBEMARLE CORP | Basic Materials | 11,793.0 | $1.6M | 0.00% | -126.0 | -1.1% | $135.03 | +6.1% |
| 324 | QFIN | QFIN HOLDINGS INC | Financial Services | 100,345.0 | $1.6M | 0.00% | -12K | -10.9% | $15.81 | -26.8% |
| 325 | DCI | DONALDSON INC | Industrials | 17,471.0 | $1.6M | 0.00% | -54K | -75.5% | $89.77 | +3.9% |
| 326 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,914.0 | $1.6M | 0.00% | -14K | -71.0% | $263.26 | +40.0% |
| 327 | WKC | WORLD KINECT CORP | Energy | 46,224.0 | $1.5M | 0.00% | -74K | -61.5% | $32.94 | +9.1% |
| 328 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,173.0 | $1.5M | 0.00% | -10K | -53.0% | $164.75 | -10.7% |
| 329 | AOS | SMITH A O CORP | Industrials | 23,982.0 | $1.5M | 0.00% | -45K | -65.0% | $62.72 | +0.6% |
| 330 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,320.0 | $1.5M | 0.00% | -73K | -65.0% | $38.08 | +41.0% |
| 331 | ENVA | ENOVA INTL INC | Financial Services | 5,958.0 | $1.4M | 0.00% | -20K | -77.2% | $240.73 | +0.9% |
| 332 | MSM | MSC INDL DIRECT INC | Industrials | 11,901.0 | $1.4M | 0.00% | -34K | -73.9% | $118.95 | +0.7% |
| 333 | GTES | GATES INDUSTRIAL COR | Industrials | 50,531.0 | $1.4M | 0.00% | -7K | -12.7% | $27.97 | -7.4% |
| 334 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 56,705.0 | $1.4M | 0.00% | -19K | -25.5% | $24.61 | -2.6% |
| 335 | PRG | PROG HOLDINGS INC | Industrials | 29,558.0 | $1.4M | 0.00% | -82K | -73.6% | $46.61 | -16.8% |
| 336 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,188.0 | $1.4M | 0.00% | -24K | -82.2% | $265.51 | +6.1% |
| 337 | VFC | V F CORP | Consumer Cyclical | 82,336.0 | $1.4M | 0.00% | -59K | -41.9% | $16.68 | -13.8% |
| 338 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 29,966.0 | $1.4M | 0.00% | -56K | -65.3% | $45.67 | +5.2% |
| 339 | FHN | FIRST HORIZON CORPORATION | Financial Services | 53,049.0 | $1.4M | 0.00% | -93K | -63.7% | $25.64 | -3.9% |
| 340 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,760.0 | $1.3M | 0.00% | -20K | -52.9% | $74.72 | +0.9% |
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%