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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WEN | WENDY'S CO/THE | Consumer Cyclical | 31,205.0 | $217K | 0.00% | -34K | -52.5% | $6.95 | -3.0% |
| 462 | — | BEONE MEDICINES LTD | — | 710.0 | $211K | 0.00% | -3K | -80.0% | $296.97 | — |
| 463 | VICR | VICOR CORPORATION | Technology | 1,275.0 | $205K | 0.00% | -3K | -68.0% | $161.00 | +38.3% |
| 464 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,128.0 | $151K | — | -4K | -65.0% | $70.85 | +10.9% |
| 465 | BKH | BLACK HILLS CORP | Utilities | 1,227.0 | $85K | — | -28.0 | -2.2% | $69.41 | +1.5% |
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
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%