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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ATRO | ASTRONICS CORP | Industrials | 5,615.0 | $375K | 0.00% | NEW | — | $55.61 | +18.2% |
| 1022 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,397.0 | $372K | 0.00% | +7K | +141.1% | $32.66 | +4.7% |
| 1023 | FUL | FULLER (H.B.) CO | Basic Materials | 6,000.0 | $370K | 0.00% | — | — | $61.68 | -19.9% |
| 1024 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,109.0 | $367K | 0.00% | +88.0 | +8.6% | $330.63 | -25.5% |
| 1025 | PR | PERMIAN RESOURCES CORP | Energy | 16,792.0 | $358K | 0.00% | NEW | — | $21.32 | +6.8% |
| 1026 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,516.0 | $357K | 0.00% | +2K | +218.5% | $101.55 | -19.6% |
| 1027 | WWW | WOLVERINE WORLD WIDE | Consumer Cyclical | 21,089.0 | $344K | 0.00% | — | — | $16.32 | +16.0% |
| 1028 | NSP | INSPERITY INC | Industrials | 12,483.0 | $338K | 0.00% | -8K | -39.7% | $27.04 | +86.1% |
| 1029 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 117,805.0 | $327K | 0.00% | +26K | +27.7% | $2.78 | -15.1% |
| 1030 | VNO | VORNADO RLTY TR | Real Estate | 12,583.0 | $327K | 0.00% | +3K | +29.9% | $25.99 | +34.3% |
| 1031 | SF | STIFEL FINL CORP | Financial Services | 4,385.0 | $324K | 0.00% | -4K | -48.8% | $73.92 | +2.5% |
| 1032 | INGR | INGREDION INC | Consumer Defensive | 2,877.0 | $324K | 0.00% | +95.0 | +3.4% | $112.66 | -13.6% |
| 1033 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,108.0 | $319K | 0.00% | NEW | — | $39.29 | -21.6% |
| 1034 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,461.0 | $318K | 0.00% | NEW | — | $37.57 | +9.1% |
| 1035 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 3,819.0 | $317K | 0.00% | — | — | $82.96 | -3.8% |
| 1036 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,941.0 | $309K | 0.00% | NEW | — | $25.86 | +14.7% |
| 1037 | MEOH | METHANEX CORP | Basic Materials | 5,200.0 | $306K | 0.00% | -3K | -33.3% | $58.85 | +3.6% |
| 1038 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,531.0 | $295K | 0.00% | -974.0 | -17.7% | $65.12 | +58.2% |
| 1039 | DEI | DOUGLAS EMMETT INC | Real Estate | 30,101.0 | $284K | 0.00% | +3K | +10.2% | $9.42 | +8.8% |
| 1040 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,544.0 | $281K | 0.00% | NEW | — | $61.84 | +2.3% |
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%