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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HP | HELMERICH & PAYNE INC | Energy | 17,756.0 | $640K | 0.00% | +8K | +82.4% | $36.03 | +13.5% |
| 962 | TKR | TIMKEN CO | Industrials | 6,200.0 | $624K | 0.00% | NEW | — | $100.57 | +16.5% |
| 963 | JBGS | JBG SMITH PPTYS | Real Estate | 42,242.0 | $617K | 0.00% | +12K | +38.3% | $14.61 | -23.1% |
| 964 | ALLY | ALLY FINL INC | Financial Services | 15,408.0 | $604K | 0.00% | -11K | -41.9% | $39.23 | +2.0% |
| 965 | GNTX | GENTEX CORP | Consumer Cyclical | 27,230.0 | $595K | 0.00% | +6K | +29.3% | $21.85 | +1.8% |
| 966 | RRC | RANGE RESOURCES CORP | Energy | 12,844.0 | $580K | 0.00% | NEW | — | $45.18 | -14.9% |
| 967 | — | BAYTEX ENERGY CORP | — | 130,900.0 | $578K | 0.00% | -316K | -70.7% | $4.42 | — |
| 968 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,061.0 | $575K | 0.00% | +807.0 | +15.4% | $94.92 | +40.3% |
| 969 | KD | KYNDRYL HLDGS INC | Technology | 43,728.0 | $574K | 0.00% | -32K | -42.1% | $13.12 | -8.0% |
| 970 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,590.0 | $568K | 0.00% | NEW | — | $66.11 | -26.0% |
| 971 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 13,240.0 | $564K | 0.00% | — | — | $42.61 | +33.3% |
| 972 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,088.0 | $562K | 0.00% | +4K | +88.2% | $61.85 | +5.7% |
| 973 | IPGP | IPG PHOTONICS CORP | Technology | 4,903.0 | $562K | 0.00% | -1K | -23.3% | $114.59 | -33.2% |
| 974 | STNE | STONECO LTD-A | Technology | 39,537.0 | $558K | 0.00% | -124K | -75.8% | $14.12 | -32.5% |
| 975 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,667.0 | $548K | 0.00% | +5K | +218.1% | $82.18 | -11.2% |
| 976 | QDEL | QUIDELORTHO CORP | Healthcare | 32,322.0 | $531K | 0.00% | +19K | +149.5% | $16.43 | -35.4% |
| 977 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 26,075.0 | $527K | 0.00% | -40K | -60.5% | $20.22 | +28.2% |
| 978 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,492.0 | $522K | 0.00% | +2K | +11.5% | $33.71 | -45.5% |
| 979 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,226.0 | $519K | 0.00% | NEW | — | $423.46 | +36.6% |
| 980 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,945.0 | $516K | 0.00% | -50K | -78.3% | $37.02 | -5.0% |
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%