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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OTTR | OTTER TAIL CORP | Utilities | 3,056.0 | $268K | 0.00% | -475.0 | -13.4% | $87.77 | -0.4% |
| 1042 | BOKF | BOK FINL CORP | Financial Services | 2,080.0 | $266K | 0.00% | NEW | — | $128.06 | +3.7% |
| 1043 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26,739.0 | $266K | 0.00% | NEW | — | $9.94 | -6.3% |
| 1044 | CPRX | CATALYST PHARMACEUT | Healthcare | 10,539.0 | $261K | 0.00% | NEW | — | $24.76 | +27.2% |
| 1045 | BCE | BCE INC | Communication Services | 10,272.0 | $256K | 0.00% | -10K | -50.1% | $24.92 | -11.5% |
| 1046 | IAC | IAC INC | Technology | 6,353.0 | $254K | 0.00% | -26K | -80.3% | $40.03 | +15.3% |
| 1047 | LEGN | LEGEND BIOTECH C(ADR | Healthcare | 14,050.0 | $254K | 0.00% | +800.0 | +6.0% | $18.09 | -2.7% |
| 1048 | MD | PEDIATRIX MEDICAL GR | Healthcare | 11,717.0 | $251K | 0.00% | NEW | — | $21.39 | +21.2% |
| 1049 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,575.0 | $247K | 0.00% | -32K | -73.7% | $21.34 | +27.4% |
| 1050 | BGC | BGC GROUP INC-A | Financial Services | 25,177.0 | $246K | 0.00% | — | — | $9.78 | +24.9% |
| 1051 | PCRX | PACIRA BIOSCIENCES I | Healthcare | 10,374.0 | $234K | 0.00% | — | — | $22.60 | +9.2% |
| 1052 | U | UNITY SOFTWARE INC | Technology | 10,513.0 | $231K | 0.00% | NEW | — | $21.94 | +88.7% |
| 1053 | RDN | RADIAN GROUP INC | Financial Services | 6,909.0 | $229K | 0.00% | NEW | — | $33.08 | +5.8% |
| 1054 | EMN | EASTMAN CHEM CO | Basic Materials | 2,883.0 | $220K | 0.00% | NEW | — | $76.32 | -13.9% |
| 1055 | WEN | WENDY'S CO/THE | Consumer Cyclical | 31,205.0 | $217K | 0.00% | -34K | -52.5% | $6.95 | -3.0% |
| 1056 | ACT | ENACT HLDGS INC | Financial Services | 5,309.0 | $217K | 0.00% | +998.0 | +23.1% | $40.81 | +18.7% |
| 1057 | — | BEONE MEDICINES LTD | — | 710.0 | $211K | 0.00% | -3K | -80.0% | $296.97 | — |
| 1058 | VICR | VICOR CORPORATION | Technology | 1,275.0 | $205K | 0.00% | -3K | -68.0% | $161.00 | +38.3% |
| 1059 | PAC | GRP AEROPORT DEL(ADR | Industrials | 818.0 | $202K | — | — | — | $246.87 | -17.9% |
| 1060 | — | JD.COM INC | — | 200,000.0 | $198K | — | — | — | $0.99 | — |
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%