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 | KMX | CARMAX INC | Consumer Cyclical | 13,030.0 | $689K | 0.00% | +9K | +230.5% | $52.89 | +20.8% |
| 962 | EPR | EPR PPTYS | Real Estate | 11,840.0 | $687K | 0.00% | -55K | -82.3% | $58.01 | +4.8% |
| 963 | BGC | BGC GROUP INC-A | Financial Services | 64,190.0 | $686K | 0.00% | +39K | +154.9% | $10.69 | +11.1% |
| 964 | VICR | VICOR CORP | Technology | 1,805.0 | $686K | 0.00% | +530.0 | +41.6% | $379.78 | -48.6% |
| 965 | WK | WORKIVA INC | Technology | 14,036.0 | $681K | 0.00% | NEW | — | $48.51 | +53.2% |
| 966 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 21,179.0 | $678K | 0.00% | NEW | — | $32.00 | +2.4% |
| 967 | PDFS | PDF SOLUTIONS, INC. | Technology | 9,531.0 | $675K | 0.00% | NEW | — | $70.79 | -37.3% |
| 968 | COMP | COMPASS INC | Technology | 54,641.0 | $674K | 0.00% | NEW | — | $12.33 | -4.5% |
| 969 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,299.0 | $672K | 0.00% | +3K | +35.3% | $54.62 | +13.3% |
| 970 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 26,374.0 | $666K | 0.00% | -154K | -85.3% | $25.26 | +3.0% |
| 971 | SNAP | SNAP INC | Communication Services | 148,690.0 | $660K | 0.00% | -281K | -65.4% | $4.44 | +28.4% |
| 972 | NOG | NORTHERN OIL & GAS INC | Energy | 36,134.0 | $656K | 0.00% | -45K | -55.7% | $18.15 | +44.9% |
| 973 | CMPR | CIMPRESS PLC | Communication Services | 6,441.0 | $655K | 0.00% | NEW | — | $101.70 | -15.0% |
| 974 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,962.0 | $654K | 0.00% | +372.0 | +4.3% | $72.98 | +5.4% |
| 975 | EEFT | EURONET WORLDWIDE INC | Technology | 8,928.0 | $653K | 0.00% | NEW | — | $73.19 | -4.3% |
| 976 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,404.0 | $652K | 0.00% | NEW | — | $148.16 | -24.0% |
| 977 | — | MOOG INC | — | 1,537.0 | $651K | 0.00% | NEW | — | $423.84 | — |
| 978 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,005.0 | $648K | 0.00% | NEW | — | $49.86 | +6.3% |
| 979 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,417.0 | $646K | 0.00% | NEW | — | $35.09 | +0.2% |
| 980 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,014.0 | $646K | 0.00% | -212.0 | -17.3% | $636.74 | -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
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%