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 | AVA | AVISTA CORPORATION | Utilities | 13,985.0 | $572K | 0.00% | +3K | +30.8% | $40.91 | -7.3% |
| 1022 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,016.0 | $572K | 0.00% | NEW | — | $81.51 | +6.4% |
| 1023 | BKE | BUCKLE INC | Consumer Cyclical | 13,529.0 | $571K | 0.00% | NEW | — | $42.20 | +5.2% |
| 1024 | CSTM | CONSTELLIUM SE | Basic Materials | 17,839.0 | $569K | 0.00% | -78K | -81.5% | $31.87 | -16.4% |
| 1025 | TDOC | TELADOC HEALTH INC | Healthcare | 66,962.0 | $568K | 0.00% | -190K | -73.9% | $8.48 | -26.9% |
| 1026 | BCO | BRINKS CO | Industrials | 5,999.0 | $567K | 0.00% | -1K | -16.3% | $94.49 | +19.4% |
| 1027 | — | VERSIGENT LTD | — | 13,479.0 | $566K | 0.00% | -17K | -56.3% | $42.01 | — |
| 1028 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 60,023.0 | $564K | 0.00% | -174K | -74.4% | $9.39 | +20.3% |
| 1029 | MQ | MARQETA INC | Technology | 34,623.0 | $562K | 0.00% | NEW | — | $16.24 | +0.4% |
| 1030 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,110.0 | $562K | 0.00% | +11K | +440.4% | $39.84 | +15.5% |
| 1031 | CYTK | CYTOKINETICS INC | Healthcare | 6,593.0 | $562K | 0.00% | NEW | — | $85.19 | -9.5% |
| 1032 | SBS | CIA SANEAMENTO (ADR) | Utilities | 96,928.0 | $560K | 0.00% | +57K | +142.1% | $5.78 | -19.9% |
| 1033 | CENTA | CENTRAL GARDEN-CL A | Consumer Defensive | 14,411.0 | $559K | 0.00% | NEW | — | $38.77 | -1.1% |
| 1034 | OGS | ONE GAS INC | Utilities | 7,233.0 | $557K | 0.00% | +2K | +38.7% | $77.07 | +4.3% |
| 1035 | SEIC | SEI INVTS CO | Financial Services | 6,352.0 | $557K | 0.00% | -16K | -71.1% | $87.71 | +26.3% |
| 1036 | ECG | EVERUS CONSTR GROUP | Industrials | 3,351.0 | $556K | 0.00% | NEW | — | $165.95 | -27.4% |
| 1037 | BAX | BAXTER INTL INC | Healthcare | 26,036.0 | $555K | 0.00% | NEW | — | $21.32 | +24.2% |
| 1038 | TBBK | BANCORP INC DEL | Financial Services | 8,857.0 | $555K | 0.00% | NEW | — | $62.64 | +6.6% |
| 1039 | VNO | VORNADO RLTY TR | Real Estate | 14,057.0 | $552K | 0.00% | +1K | +11.7% | $39.30 | -1.1% |
| 1040 | RRC | RANGE RESOURCES CORP | Energy | 14,853.0 | $552K | 0.00% | +2K | +15.6% | $37.19 | +10.9% |
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%