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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 30,320.0 | $1.3M | 0.00% | NEW | — | $41.36 | +4.7% |
| 802 | LYFT | LYFT INC | Technology | 85,817.0 | $1.3M | 0.00% | NEW | — | $14.61 | +20.8% |
| 803 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 17,924.0 | $1.3M | 0.00% | +5K | +35.4% | $69.74 | -17.9% |
| 804 | HSIC | SCHEIN HENRY INC | Healthcare | 14,661.0 | $1.2M | 0.00% | -5K | -25.1% | $83.52 | +7.3% |
| 805 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,963.0 | $1.2M | 0.00% | NEW | — | $245.17 | -18.0% |
| 806 | — | ANGLOGOLD ASHANTI PLC | — | 14,985.0 | $1.2M | 0.00% | +7K | +85.0% | $80.89 | — |
| 807 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,117.0 | $1.2M | 0.00% | -15K | -64.3% | $148.69 | +18.2% |
| 808 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,420.0 | $1.2M | 0.00% | -508.0 | -5.7% | $143.11 | +4.2% |
| 809 | MCY | MERCURY GENL CORP | Financial Services | 11,279.0 | $1.2M | 0.00% | NEW | — | $106.62 | -1.9% |
| 810 | IIPR | INNOVATIVE INDUSTRIA | Real Estate | 19,387.0 | $1.2M | 0.00% | +6K | +48.2% | $61.98 | -7.0% |
| 811 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,993.0 | $1.2M | 0.00% | -6K | -67.6% | $401.41 | -9.7% |
| 812 | RITM | RITHM CAPITAL CORP | Real Estate | 127,383.0 | $1.2M | 0.00% | -75K | -37.0% | $9.39 | +8.3% |
| 813 | SITM | SITIME CORP | Technology | 1,596.0 | $1.2M | 0.00% | NEW | — | $745.56 | -20.3% |
| 814 | OSK | OSHKOSH CORP. | Industrials | 7,730.0 | $1.2M | 0.00% | -5K | -37.8% | $153.48 | +1.1% |
| 815 | TDC | TERADATA CORP DEL | Technology | 34,067.0 | $1.2M | 0.00% | -100K | -74.6% | $34.65 | -21.0% |
| 816 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,999.0 | $1.2M | 0.00% | NEW | — | $193.23 | +5.2% |
| 817 | IAG | IAMGOLD CORP | Basic Materials | 72,300.0 | $1.1M | 0.00% | NEW | — | $15.86 | +39.8% |
| 818 | TEX | TEREX CORPORATION | Industrials | 15,716.0 | $1.1M | 0.00% | -5K | -25.9% | $72.39 | -9.9% |
| 819 | AES | AES CORP | Utilities | 77,390.0 | $1.1M | 0.00% | -365K | -82.5% | $14.66 | +0.5% |
| 820 | ENS | ENERSYS | Industrials | 4,830.0 | $1.1M | 0.00% | NEW | — | $233.82 | -16.9% |
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%