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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLR | FLUOR CORP | Industrials | 2,737.0 | $143K | — | -25K | -90.2% | $52.39 | +0.1% |
| 522 | IPGP | IPG PHOTONICS CORP | Technology | 1,209.0 | $142K | — | -4K | -75.3% | $117.32 | -37.6% |
| 523 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,507.0 | $136K | — | -100K | -85.0% | $7.79 | +7.7% |
| 524 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,207.0 | $136K | — | -83K | -95.2% | $32.37 | +6.5% |
| 525 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,662.0 | $129K | — | -19K | -91.8% | $77.63 | +6.2% |
| 526 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,855.0 | $129K | — | -82K | -92.2% | $18.79 | -15.4% |
| 527 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,930.0 | $121K | — | -39K | -95.3% | $62.75 | +5.7% |
| 528 | SF | STIFEL FINL CORP | Financial Services | 1,631.0 | $114K | — | -3K | -62.8% | $69.77 | +16.0% |
| 529 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,312.0 | $109K | — | -16K | -61.4% | $10.57 | +13.2% |
| 530 | KBH | KB HOME | Consumer Cyclical | 1,713.0 | $107K | — | -8K | -81.5% | $62.59 | -11.5% |
| 531 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 399.0 | $104K | — | -2K | -82.3% | $260.64 | -14.6% |
| 532 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,349.0 | $101K | — | -9K | -80.0% | $43.18 | +24.3% |
| 533 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,779.0 | $101K | — | -114K | -97.6% | $36.23 | -26.5% |
| 534 | LAZ | LAZARD INC | Financial Services | 2,329.0 | $98K | — | -30K | -92.7% | $41.94 | +5.3% |
| 535 | BTU | PEABODY ENGR CORP | Energy | 4,095.0 | $95K | — | -60K | -93.6% | $23.12 | +19.4% |
| 536 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 62,889.0 | $91K | — | -333K | -84.1% | $1.45 | -41.5% |
| 537 | MTN | VAIL RESORTS INC | Consumer Cyclical | 655.0 | $89K | — | -8K | -92.7% | $136.15 | +12.2% |
| 538 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,410.0 | $87K | — | -7K | -83.2% | $61.82 | -2.4% |
| 539 | — | SEADRILL LTD | — | 2,282.0 | $86K | — | -21K | -90.3% | $37.82 | — |
| 540 | VLYPN | VALLEY NATL BANCORP | — | 5,866.0 | $86K | — | -31K | -84.0% | $14.65 | — |
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%