Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOO | BRP INC | Consumer Cyclical | 1,400.0 | $85K | — | -14K | -90.8% | $61.02 | +11.5% |
| 542 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 643.0 | $76K | — | -6K | -90.9% | $118.53 | -25.1% |
| 543 | AGO | ASSURED GUARANTY LTD | Financial Services | 920.0 | $74K | — | -4K | -81.7% | $80.16 | -7.1% |
| 544 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,537.0 | $70K | — | -9K | -85.5% | $45.83 | +4.3% |
| 545 | HRI | HERC HLDGS INC | Industrials | 472.0 | $68K | — | -710.0 | -60.1% | $143.34 | +12.9% |
| 546 | MATX | MATSON INC | Industrials | 313.0 | $60K | — | -6K | -95.3% | $192.23 | +15.9% |
| 547 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 531.0 | $59K | — | -6K | -91.2% | $110.41 | +16.0% |
| 548 | VISN | VISTANCE NETWORKS INC | Technology | 4,417.0 | $56K | — | -61K | -93.2% | $12.78 | -12.3% |
| 549 | ACT | ENACT HLDGS INC | Financial Services | 1,227.0 | $56K | — | -4K | -76.9% | $45.71 | +7.6% |
| 550 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,653.0 | $56K | — | -146K | -85.6% | $2.27 | -0.7% |
| 551 | KD | KYNDRYL HLDGS INC | Technology | 4,858.0 | $55K | — | -39K | -88.9% | $11.31 | +11.0% |
| 552 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,532.0 | $50K | — | -99K | -84.3% | $2.72 | +4.4% |
| 553 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 527.0 | $44K | — | -4K | -88.4% | $83.85 | -14.5% |
| 554 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,240.0 | $44K | — | -19K | -89.6% | $19.51 | +4.5% |
| 555 | ASGN | ASGN INC | Technology | 2,290.0 | $41K | — | -8K | -78.3% | $17.87 | +17.3% |
| 556 | SLG | SL GREEN RLTY CORP | Real Estate | 599.0 | $31K | — | -4K | -87.3% | $51.77 | +11.0% |
| 557 | GPOR | GULFPORT ENERGY CORP | Energy | 146.0 | $25K | — | -416.0 | -74.0% | $169.70 | +2.2% |
| 558 | NGG | NATIONAL GRID PLC | Utilities | 111.0 | $9K | — | -688.0 | -86.1% | $82.87 | -3.8% |
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%