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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,383.0 | $448K | 0.00% | -165.0 | -6.5% | $188.00 | +16.5% |
| 1002 | POST | POST HLDGS INC | Consumer Defensive | 4,476.0 | $442K | 0.00% | NEW | — | $98.86 | -22.5% |
| 1003 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,620.0 | $440K | 0.00% | +4K | +56.8% | $41.42 | +13.7% |
| 1004 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,378.0 | $437K | 0.00% | NEW | — | $46.61 | +17.6% |
| 1005 | TPC | TUTOR PERINI CORP | Industrials | 5,651.0 | $436K | 0.00% | -4K | -42.1% | $77.19 | +10.1% |
| 1006 | AVA | AVISTA CORPORATION | Utilities | 10,694.0 | $429K | 0.00% | — | — | $40.14 | -9.7% |
| 1007 | ECPG | ENCORE CAPITAL GRP | Financial Services | 6,093.0 | $427K | 0.00% | -3K | -32.9% | $70.12 | +42.0% |
| 1008 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,887.0 | $426K | 0.00% | NEW | — | $21.41 | +42.1% |
| 1009 | — | BEACON FINANCIAL COR | — | 13,929.0 | $418K | 0.00% | — | — | $30.00 | — |
| 1010 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,533.0 | $414K | 0.00% | -15K | -41.6% | $19.23 | +2.7% |
| 1011 | TDW | TIDEWATER INC | Energy | 4,920.0 | $411K | 0.00% | NEW | — | $83.55 | +3.8% |
| 1012 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,031.0 | $410K | 0.00% | +3K | +101.2% | $81.48 | -13.7% |
| 1013 | ASGN | ASGN INC | Technology | 10,564.0 | $409K | 0.00% | -11K | -51.0% | $38.71 | -45.9% |
| 1014 | NATL | NCR ATLEOS CORPORATION | Technology | 9,227.0 | $402K | 0.00% | -21K | -69.4% | $43.58 | +4.7% |
| 1015 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,260.0 | $397K | 0.00% | NEW | — | $175.48 | +27.4% |
| 1016 | KRG | KITE REALTY GRP TRST | Real Estate | 16,131.0 | $396K | 0.00% | — | — | $24.55 | +3.6% |
| 1017 | RH | RH | Consumer Cyclical | 2,697.0 | $377K | 0.00% | -1K | -33.0% | $139.82 | -9.5% |
| 1018 | SABR | SABRE CORP | Consumer Cyclical | 259,598.0 | $376K | 0.00% | -49K | -15.8% | $1.45 | +55.9% |
| 1019 | CENT | CENTRAL GARDEN & PET | — | 10,219.0 | $376K | 0.00% | — | — | $36.77 | — |
| 1020 | HCSG | HEALTHCARE SERVC GRP | Healthcare | 20,200.0 | $375K | 0.00% | — | — | $18.55 | +15.7% |
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%