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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HL | HECLA MINING COMPANY | Basic Materials | 47,750.0 | $737K | 0.00% | NEW | — | $15.43 | +32.2% |
| 942 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 37,846.0 | $735K | 0.00% | NEW | — | $19.41 | -5.6% |
| 943 | ARIS | ARIS MINING CORPORATION | Basic Materials | 49,000.0 | $730K | 0.00% | NEW | — | $14.90 | +39.7% |
| 944 | PARR | PAR PAC HOLDINGS INC | Energy | 12,953.0 | $726K | 0.00% | NEW | — | $56.08 | +32.5% |
| 945 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,073.0 | $724K | 0.00% | NEW | — | $89.64 | +1.2% |
| 946 | KRG | KITE REALTY GRP TRST | Real Estate | 25,235.0 | $716K | 0.00% | +9K | +56.4% | $28.38 | -7.5% |
| 947 | NJR | NEW JERSEY RESOURCES | Utilities | 12,727.0 | $713K | 0.00% | +4K | +38.5% | $56.04 | -4.1% |
| 948 | ATRO | ASTRONICS CORP | Industrials | 8,723.0 | $709K | 0.00% | +3K | +55.4% | $81.26 | -8.0% |
| 949 | LZ | LEGALZOOM COM INC | Industrials | 115,541.0 | $708K | 0.00% | NEW | — | $6.13 | -2.1% |
| 950 | SSRM | SSR MINING IN | Basic Materials | 25,000.0 | $707K | 0.00% | NEW | — | $28.28 | +36.5% |
| 951 | PEGA | PEGASYSTEMS INC | Technology | 23,590.0 | $707K | 0.00% | NEW | — | $29.97 | +14.4% |
| 952 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,124.0 | $706K | 0.00% | NEW | — | $86.95 | +41.7% |
| 953 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,883.0 | $705K | 0.00% | -99K | -82.5% | $33.77 | +81.8% |
| 954 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,955.0 | $705K | 0.00% | -13K | -47.1% | $47.13 | -2.1% |
| 955 | KMT | KENNAMETAL INC | Industrials | 20,084.0 | $704K | 0.00% | NEW | — | $35.05 | -16.4% |
| 956 | STN | STANTEC INC | Industrials | 10,200.0 | $703K | 0.00% | +2K | +30.8% | $68.91 | +7.7% |
| 957 | TTC | TORO CO | Industrials | 7,202.0 | $702K | 0.00% | -2K | -21.6% | $97.42 | +2.1% |
| 958 | AR | ANTERO RESOURCES CORP | Energy | 19,947.0 | $701K | 0.00% | -29K | -59.5% | $35.14 | +7.9% |
| 959 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 49,004.0 | $693K | 0.00% | NEW | — | $14.14 | +18.2% |
| 960 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 75,381.0 | $690K | 0.00% | NEW | — | $9.15 | +7.2% |
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%