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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,868.0 | $843K | 0.00% | NEW | — | $77.59 | +6.2% |
| 902 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,322.0 | $841K | 0.00% | -7K | -44.2% | $101.08 | +19.0% |
| 903 | CNO | CNO FINANCIAL GROUP | Financial Services | 16,431.0 | $838K | 0.00% | NEW | — | $50.98 | +5.9% |
| 904 | HUBS | HUBSPOT INC | Technology | 4,583.0 | $836K | 0.00% | -23K | -83.1% | $182.51 | +31.4% |
| 905 | TNET | TRINET GROUP INC | Industrials | 16,841.0 | $833K | 0.00% | -7K | -28.8% | $49.49 | +39.6% |
| 906 | MXL | MAXLINEAR INC | Technology | 6,504.0 | $833K | 0.00% | NEW | — | $128.03 | -48.8% |
| 907 | CRGY | CRESCENT ENERGY COMPANY | Energy | 84,438.0 | $829K | 0.00% | +36K | +75.4% | $9.82 | +36.9% |
| 908 | POR | PORTLAND GEN ELEC CO | Utilities | 15,985.0 | $829K | 0.00% | NEW | — | $51.83 | -3.9% |
| 909 | RBRK | RUBRIK INC. | Technology | 10,311.0 | $828K | 0.00% | NEW | — | $80.28 | +20.5% |
| 910 | MD | PEDIATRIX MEDICAL GR | Healthcare | 32,456.0 | $822K | 0.00% | +21K | +177.0% | $25.33 | +5.9% |
| 911 | DY | DYCOM INDS INC | Industrials | 1,620.0 | $819K | 0.00% | NEW | — | $505.59 | -26.0% |
| 912 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,710.0 | $817K | 0.00% | NEW | — | $121.80 | +23.7% |
| 913 | WSFS | WSFS FINL CORP | Financial Services | 10,607.0 | $814K | 0.00% | NEW | — | $76.73 | +2.9% |
| 914 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 43,703.0 | $812K | 0.00% | -46K | -51.2% | $18.57 | -27.9% |
| 915 | MOD | MODINE MFG CO | Consumer Cyclical | 3,038.0 | $811K | 0.00% | NEW | — | $267.02 | -28.7% |
| 916 | TRNO | TERRENO RLTY CORP | Real Estate | 12,491.0 | $809K | 0.00% | NEW | — | $64.77 | +5.3% |
| 917 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,808.0 | $805K | 0.00% | +216.0 | +3.3% | $118.21 | -11.1% |
| 918 | RDN | RADIAN GROUP INC. | Financial Services | 21,238.0 | $800K | 0.00% | +14K | +207.4% | $37.67 | -2.7% |
| 919 | HQY | HEALTHEQUITY INC | Healthcare | 8,817.0 | $796K | 0.00% | NEW | — | $90.32 | +15.4% |
| 920 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,654.0 | $796K | 0.00% | -18K | -51.4% | $47.81 | -9.3% |
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%