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 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,120.0 | $551K | 0.00% | NEW | — | $49.56 | -13.1% |
| 1042 | VIRT | VIRTU FINL INC | Financial Services | 9,218.0 | $549K | 0.00% | -9K | -49.5% | $59.57 | +11.3% |
| 1043 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,936.0 | $540K | 0.00% | +5K | +306.8% | $77.87 | -11.2% |
| 1044 | ESNT | ESSENT GROUP LTD | Financial Services | 8,206.0 | $527K | 0.00% | +6K | +264.6% | $64.28 | +6.5% |
| 1045 | IDCC | INTERDIGITAL INC | Technology | 1,839.0 | $521K | 0.00% | NEW | — | $283.13 | +20.5% |
| 1046 | CHYM | CHIME FINL INC | Financial Services | 25,353.0 | $519K | 0.00% | NEW | — | $20.48 | +59.7% |
| 1047 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30,600.0 | $519K | 0.00% | NEW | — | $16.96 | +22.8% |
| 1048 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 44,803.0 | $513K | 0.00% | NEW | — | $11.45 | -1.2% |
| 1049 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,488.0 | $513K | 0.00% | NEW | — | $35.39 | +2.7% |
| 1050 | DDS | DILLARDS INC | Consumer Cyclical | 960.0 | $507K | 0.00% | -869.0 | -47.5% | $528.42 | +21.6% |
| 1051 | — | HUT 8 CORP | — | 4,369.0 | $504K | 0.00% | NEW | — | $115.44 | — |
| 1052 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,584.0 | $503K | 0.00% | NEW | — | $194.65 | -23.2% |
| 1053 | STEP | STEPSTONE GROUP INC | Financial Services | 12,119.0 | $501K | 0.00% | NEW | — | $41.36 | +19.0% |
| 1054 | BDC | BELDEN INC | Technology | 4,158.0 | $499K | 0.00% | NEW | — | $119.91 | -2.6% |
| 1055 | ATKR | ATKORE INC | Industrials | 6,555.0 | $498K | 0.00% | -19K | -74.1% | $76.04 | +22.9% |
| 1056 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19,618.0 | $496K | 0.00% | NEW | — | $25.30 | +17.2% |
| 1057 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,570.0 | $494K | 0.00% | NEW | — | $36.41 | +5.7% |
| 1058 | NE | NOBLE CORP PLC | Energy | 13,224.0 | $493K | 0.00% | -34K | -72.1% | $37.30 | +23.3% |
| 1059 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 95,429.0 | $492K | 0.00% | NEW | — | $5.16 | +45.3% |
| 1060 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,403.0 | $492K | 0.00% | -9K | -68.0% | $111.79 | -5.4% |
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%