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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HIW | HIGHWOODS PPTYS INC | Real Estate | 26,383.0 | $796K | 0.00% | +6K | +32.7% | $30.16 | +5.3% |
| 922 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,928.0 | $794K | 0.00% | NEW | — | $36.20 | -24.4% |
| 923 | HP | HELMERICH & PAYNE INC | Energy | 24,021.0 | $786K | 0.00% | +6K | +35.3% | $32.74 | +29.8% |
| 924 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,001.0 | $783K | 0.00% | NEW | — | $391.45 | -4.8% |
| 925 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,117.0 | $783K | 0.00% | -207K | -87.3% | $26.00 | +9.2% |
| 926 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,312.0 | $776K | 0.00% | NEW | — | $50.70 | -7.3% |
| 927 | — | LIBERTY GLOBAL LTD | — | 68,058.0 | $774K | 0.00% | -110K | -61.7% | $11.37 | — |
| 928 | VSAT | VIASAT INC | Technology | 8,600.0 | $772K | 0.00% | -12K | -57.7% | $89.81 | -19.5% |
| 929 | LCII | LCI INDS | Consumer Cyclical | 7,287.0 | $772K | 0.00% | NEW | — | $105.88 | -1.3% |
| 930 | PRGO | PERRIGO CO PLC | Healthcare | 73,906.0 | $768K | 0.00% | -36K | -32.9% | $10.39 | +37.3% |
| 931 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,196.0 | $768K | 0.00% | -31K | -76.8% | $83.48 | +4.0% |
| 932 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,427.0 | $762K | 0.00% | +5K | +49.0% | $52.85 | +2.3% |
| 933 | TLN | TALEN ENERGY CORP | Utilities | 1,979.0 | $760K | 0.00% | -1K | -42.3% | $384.26 | -20.5% |
| 934 | CARG | CARGURUS INC | Consumer Cyclical | 22,061.0 | $752K | 0.00% | NEW | — | $34.09 | +9.2% |
| 935 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,473.0 | $749K | 0.00% | NEW | — | $71.52 | — |
| 936 | — | BERKSHIRE HATHAWAY'A | — | 1.0 | $749K | 0.00% | — | — | $748850.00 | — |
| 937 | NRDS | NERDWALLET INC | Financial Services | 80,953.0 | $749K | 0.00% | NEW | — | $9.25 | +9.6% |
| 938 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 29,817.0 | $745K | 0.00% | NEW | — | $24.97 | +22.9% |
| 939 | NAVI | NAVIENT CORPORATION | Financial Services | 87,434.0 | $744K | 0.00% | +572.0 | +0.7% | $8.51 | +11.3% |
| 940 | PRI | PRIMERICA INC | Financial Services | 2,617.0 | $744K | 0.00% | -21K | -89.1% | $284.20 | +5.6% |
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%