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 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,307.0 | $366K | 0.00% | -76K | -84.1% | $25.58 | +10.0% |
| 462 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,255.0 | $365K | 0.00% | -2K | -56.4% | $290.49 | +27.6% |
| 463 | NNN | NNN REIT INC | Real Estate | 7,834.0 | $365K | 0.00% | -19K | -70.5% | $46.53 | -1.5% |
| 464 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,805.0 | $363K | 0.00% | -2K | -51.8% | $201.08 | +6.8% |
| 465 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,034.0 | $361K | 0.00% | -41K | -91.0% | $89.48 | -21.5% |
| 466 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,555.0 | $356K | 0.00% | -75K | -69.0% | $10.61 | +2.9% |
| 467 | PII | POLARIS INC | Consumer Cyclical | 5,188.0 | $355K | 0.00% | -37K | -87.7% | $68.44 | -5.9% |
| 468 | TTD | THE TRADE DESK INC | Technology | 19,460.0 | $352K | 0.00% | -161K | -89.2% | $18.08 | -27.1% |
| 469 | DAN | DANA INC | Consumer Cyclical | 12,917.0 | $351K | 0.00% | -53K | -80.4% | $27.21 | +16.6% |
| 470 | CHWY | CHEWY INC | Consumer Cyclical | 17,863.0 | $351K | 0.00% | -57K | -76.1% | $19.65 | +22.2% |
| 471 | ORI | OLD REP INTL CORP | Financial Services | 8,552.0 | $350K | 0.00% | -84K | -90.8% | $40.92 | +1.6% |
| 472 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,360.0 | $349K | 0.00% | -8K | -77.7% | $147.83 | -0.8% |
| 473 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,275.0 | $332K | 0.00% | -179K | -88.5% | $14.25 | +10.7% |
| 474 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,948.0 | $317K | 0.00% | -18K | -85.7% | $107.44 | -8.1% |
| 475 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $314K | 0.00% | -12K | -77.0% | $84.79 | -8.7% |
| 476 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,985.0 | $311K | 0.00% | -6K | -35.5% | $31.10 | -34.8% |
| 477 | ENR | ENERGIZER HLDGS INC | Industrials | 14,150.0 | $303K | 0.00% | -33K | -70.2% | $21.44 | +0.1% |
| 478 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,651.0 | $300K | 0.00% | -76K | -74.7% | $11.71 | -19.6% |
| 479 | CATY | CATHAY GEN BANCORP | Financial Services | 4,774.0 | $296K | 0.00% | -39K | -89.1% | $61.99 | +0.5% |
| 480 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,331.0 | $295K | 0.00% | -7K | -67.3% | $88.68 | +0.2% |
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%