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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VFC | V F CORP | Consumer Cyclical | 82,336.0 | $1.4M | 0.00% | -59K | -41.9% | $16.68 | -16.7% |
| 782 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 29,966.0 | $1.4M | 0.00% | -56K | -65.3% | $45.67 | +5.1% |
| 783 | EXLS | EXLSERVICE HLDGS INC | Technology | 52,712.0 | $1.4M | 0.00% | NEW | — | $25.86 | +45.0% |
| 784 | FHN | FIRST HORIZON CORPORATION | Financial Services | 53,049.0 | $1.4M | 0.00% | -93K | -63.7% | $25.64 | -4.2% |
| 785 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,410.0 | $1.3M | 0.00% | NEW | — | $52.37 | -14.1% |
| 786 | PJT | PJT PARTNERS INC | Financial Services | 8,798.0 | $1.3M | 0.00% | NEW | — | $150.94 | +15.8% |
| 787 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,760.0 | $1.3M | 0.00% | -20K | -52.9% | $74.72 | +0.7% |
| 788 | MTDR | MATADOR RESOURCES CO | Energy | 26,620.0 | $1.3M | 0.00% | -13K | -32.4% | $49.78 | +11.0% |
| 789 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 78,279.0 | $1.3M | 0.00% | +53K | +210.8% | $16.80 | -18.7% |
| 790 | DOCU | DOCUSIGN INC | Technology | 29,560.0 | $1.3M | 0.00% | NEW | — | $44.42 | +33.6% |
| 791 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,485.0 | $1.3M | 0.00% | NEW | — | $372.87 | -24.1% |
| 792 | — | CUSHMAN AND WAKEFIELD LTD | — | 96,888.0 | $1.3M | 0.00% | -206K | -68.0% | $13.39 | — |
| 793 | EMN | EASTMAN CHEM CO | Basic Materials | 19,316.0 | $1.3M | 0.00% | +16K | +570.0% | $66.98 | +8.9% |
| 794 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,827.0 | $1.3M | 0.00% | -37K | -59.7% | $52.09 | -5.0% |
| 795 | BRC | BRADY CORP | Industrials | 14,023.0 | $1.3M | 0.00% | NEW | — | $91.57 | +2.8% |
| 796 | TPC | TUTOR PERINI CORP | Industrials | 15,470.0 | $1.3M | 0.00% | +10K | +173.8% | $82.97 | +6.7% |
| 797 | IDT | IDT CORPORATION CL-B | Communication Services | 22,014.0 | $1.3M | 0.00% | NEW | — | $58.16 | +18.8% |
| 798 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,754.0 | $1.3M | 0.00% | -39K | -77.0% | $108.35 | -0.7% |
| 799 | BLKB | BLACKBAUD INC | Technology | 42,830.0 | $1.3M | 0.00% | NEW | — | $29.62 | +59.0% |
| 800 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,957.0 | $1.3M | 0.00% | -8K | -22.6% | $43.55 | -11.6% |
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%