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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,229.0 | $442K | 0.00% | -13K | -70.6% | $84.58 | -4.1% |
| 442 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,423.0 | $435K | 0.00% | -42K | -74.4% | $30.18 | -1.4% |
| 443 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 47,023.0 | $432K | 0.00% | -73K | -60.9% | $9.18 | +34.4% |
| 444 | — | AMERICA MOVIL SA(ADR | — | 16,555.0 | $430K | 0.00% | -2K | -11.3% | $25.99 | — |
| 445 | OI | O-I GLASS INC | Consumer Cyclical | 44,366.0 | $427K | 0.00% | -69K | -60.8% | $9.63 | -25.5% |
| 446 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,974.0 | $427K | 0.00% | -409.0 | -17.2% | $216.32 | +4.1% |
| 447 | — | BAYTEX ENERGY CORP | — | 105,800.0 | $424K | 0.00% | -25K | -19.2% | $4.01 | — |
| 448 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 23,528.0 | $423K | 0.00% | -26K | -52.8% | $17.97 | +4.6% |
| 449 | MOS | MOSAIC CO | Basic Materials | 19,613.0 | $416K | 0.00% | -97K | -83.2% | $21.19 | +15.2% |
| 450 | EGO | ELDORADO GOLD CORP | Basic Materials | 13,223.0 | $411K | 0.00% | -29K | -68.8% | $31.09 | +47.0% |
| 451 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,388.0 | $411K | 0.00% | -21K | -85.9% | $121.33 | +12.3% |
| 452 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,413.0 | $408K | 0.00% | -202K | -69.6% | $4.62 | -10.8% |
| 453 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,682.0 | $401K | 0.00% | -25K | -84.2% | $85.75 | +1.4% |
| 454 | OLN | OLIN CORP | Basic Materials | 19,861.0 | $394K | 0.00% | -14K | -41.5% | $19.82 | -7.2% |
| 455 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,526.0 | $392K | 0.00% | -2K | -27.1% | $70.86 | +4.8% |
| 456 | VET | VERMILION ENERGY INC | Energy | 41,600.0 | $389K | 0.00% | -105K | -71.7% | $9.35 | +36.2% |
| 457 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,812.0 | $387K | 0.00% | -49K | -83.3% | $39.42 | +2.4% |
| 458 | CNM | CORE & MAIN INC | Industrials | 7,923.0 | $382K | 0.00% | -10K | -54.6% | $48.25 | -7.0% |
| 459 | PNW | PINNACLE WEST CAPITA | Utilities | 3,549.0 | $380K | 0.00% | -1K | -22.2% | $107.00 | -9.0% |
| 460 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,287.0 | $374K | 0.00% | -10K | -70.9% | $87.22 | +10.5% |
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%