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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SLDE | SLIDE INS HLDGS INC | Financial Services | 33,325.0 | $646K | 0.00% | NEW | — | $19.37 | +22.0% |
| 982 | POST | POST HLDGS INC | Consumer Defensive | 7,291.0 | $644K | 0.00% | +3K | +62.9% | $88.26 | -6.7% |
| 983 | UPWK | UPWORK INC | Industrials | 76,635.0 | $641K | 0.00% | NEW | — | $8.36 | +2.5% |
| 984 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,533.0 | $635K | 0.00% | NEW | — | $179.79 | +46.1% |
| 985 | CENT | CENTRAL GARDEN & PET | — | 14,215.0 | $630K | 0.00% | +4K | +39.1% | $44.34 | — |
| 986 | ENOV | ENOVIS CORPORATION | Industrials | 30,343.0 | $628K | 0.00% | NEW | — | $20.70 | +21.8% |
| 987 | AIZ | ASSURANT INC | Financial Services | 2,330.0 | $626K | 0.00% | NEW | — | $268.53 | +7.2% |
| 988 | KN | KNOWLES CORP | Technology | 15,041.0 | $624K | 0.00% | NEW | — | $41.48 | -21.4% |
| 989 | AGX | ARGAN INC | Industrials | 781.0 | $624K | 0.00% | NEW | — | $798.55 | -41.3% |
| 990 | CNXC | CONCENTRIX CORP | Technology | 27,814.0 | $623K | 0.00% | -8K | -22.4% | $22.41 | +16.2% |
| 991 | FLO | FLOWERS FOODS, INC. | Consumer Defensive | 78,838.0 | $623K | 0.00% | -133K | -62.7% | $7.90 | -7.8% |
| 992 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,158.0 | $622K | 0.00% | NEW | — | $536.95 | -4.7% |
| 993 | — | SINCLAIR INC | — | 43,488.0 | $620K | 0.00% | -18K | -29.6% | $14.25 | — |
| 994 | HXL | HEXCEL CORP | Industrials | 6,170.0 | $617K | 0.00% | NEW | — | $100.06 | -7.5% |
| 995 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,396.0 | $617K | 0.00% | NEW | — | $114.41 | -16.7% |
| 996 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,460.0 | $616K | 0.00% | -18K | -77.2% | $112.74 | +16.5% |
| 997 | MUR | MURPHY OIL CORP | Energy | 18,857.0 | $614K | 0.00% | -19K | -50.0% | $32.56 | +10.6% |
| 998 | UVV | UNIVERSAL CORP.-VA | Consumer Defensive | 11,715.0 | $611K | 0.00% | +3K | +31.5% | $52.17 | -12.6% |
| 999 | FDS | FACTSET RESH SYS INC | Financial Services | 2,653.0 | $610K | 0.00% | NEW | — | $230.08 | +32.7% |
| 1000 | CXM | SPRINKLR INC | Technology | 118,288.0 | $610K | 0.00% | NEW | — | $5.16 | +44.0% |
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%