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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,928.0 | $1.5M | 0.00% | +2K | +36.6% | $170.03 | -11.0% |
| 842 | FLS | FLOWSERVE CORP. | Industrials | 20,400.0 | $1.5M | 0.00% | +449.0 | +2.2% | $73.51 | +0.5% |
| 843 | ATKR | ATKORE INC | Industrials | 25,320.0 | $1.5M | 0.00% | -4K | -12.4% | $58.91 | +60.1% |
| 844 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 80,600.0 | $1.5M | 0.00% | +3K | +3.2% | $18.49 | +7.2% |
| 845 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 56,315.0 | $1.5M | 0.00% | +38K | +211.1% | $26.43 | +12.1% |
| 846 | VNT | VONTIER CORPORATION | Technology | 41,410.0 | $1.5M | 0.00% | +22K | +111.7% | $35.47 | -11.6% |
| 847 | QFIN | QFIN HOLDINGS INC | Financial Services | 112,650.0 | $1.5M | 0.00% | -42K | -27.1% | $12.91 | -37.3% |
| 848 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,726.0 | $1.4M | 0.00% | -3K | -17.6% | $98.42 | -6.5% |
| 849 | DK | DELEK US HLDGS INC | Energy | 32,142.0 | $1.4M | 0.00% | -6K | -15.8% | $45.07 | +73.3% |
| 850 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 86,571.0 | $1.4M | 0.00% | +9K | +11.2% | $16.70 | -9.9% |
| 851 | HSIC | HENRY SCHEIN INC | Healthcare | 19,563.0 | $1.4M | 0.00% | +6K | +43.0% | $73.70 | +15.1% |
| 852 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,904.0 | $1.4M | 0.00% | +10K | +176.2% | $96.73 | +25.9% |
| 853 | EGO | ELDORADO GOLD CORP | Basic Materials | 42,414.0 | $1.4M | 0.00% | -12K | -21.7% | $33.92 | +27.4% |
| 854 | WWD | WOODWARD INC | Industrials | 3,954.0 | $1.4M | 0.00% | -152.0 | -3.7% | $357.92 | -10.1% |
| 855 | HUN | HUNTSMAN CORP | Basic Materials | 105,884.0 | $1.4M | 0.00% | -36K | -25.5% | $13.31 | -31.7% |
| 856 | TDOC | TELADOC HEALTH INC | Healthcare | 256,664.0 | $1.4M | 0.00% | +97K | +60.6% | $5.45 | +15.6% |
| 857 | HAFN | HAFNIA LTD | Industrials | 184,546.0 | $1.4M | 0.00% | +68K | +58.5% | $7.57 | +33.7% |
| 858 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,787.0 | $1.4M | 0.00% | +9K | +98.0% | $77.13 | -8.2% |
| 859 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,825.0 | $1.4M | 0.00% | NEW | — | $80.94 | -16.3% |
| 860 | LAZ | LAZARD INC | Financial Services | 31,932.0 | $1.4M | 0.00% | +7K | +29.4% | $42.48 | -15.8% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%