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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,513.0 | $492K | 0.00% | NEW | — | $36.39 | +2.9% |
| 1062 | DEI | DOUGLAS EMMETT INC | Real Estate | 41,566.0 | $490K | 0.00% | +11K | +38.1% | $11.80 | +1.3% |
| 1063 | STNE | STONECO LTD-A | Technology | 45,245.0 | $490K | 0.00% | +6K | +14.4% | $10.84 | -11.9% |
| 1064 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,360.0 | $489K | 0.00% | NEW | — | $39.53 | +28.2% |
| 1065 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,069.0 | $488K | 0.00% | NEW | — | $53.78 | -43.4% |
| 1066 | APLD | APPLIED DIGITAL CORP | Technology | 13,061.0 | $487K | 0.00% | NEW | — | $37.30 | -27.9% |
| 1067 | RIG | TRANSOCEAN LTD | Energy | 99,518.0 | $487K | 0.00% | -268K | -72.9% | $4.89 | +18.0% |
| 1068 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,566.0 | $486K | 0.00% | NEW | — | $189.45 | -34.8% |
| 1069 | ADNT | ADIENT PLC | Consumer Cyclical | 26,444.0 | $486K | 0.00% | -104K | -79.8% | $18.38 | +3.3% |
| 1070 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 28,591.0 | $485K | 0.00% | NEW | — | $16.97 | -2.4% |
| 1071 | TREE | LENDINGTREE INC | Financial Services | 10,923.0 | $484K | 0.00% | NEW | — | $44.29 | -30.1% |
| 1072 | TTEK | TETRA TECH INC | Industrials | 16,708.0 | $483K | 0.00% | NEW | — | $28.89 | +27.6% |
| 1073 | BILL | BILL HOLDINGS INC | Technology | 13,211.0 | $478K | 0.00% | NEW | — | $36.16 | +33.2% |
| 1074 | PBI | PITNEY BOWES INC | Industrials | 27,169.0 | $476K | 0.00% | NEW | — | $17.52 | -5.7% |
| 1075 | CRC | CALIFORNIA RES CORP | Energy | 9,000.0 | $476K | 0.00% | NEW | — | $52.87 | -1.0% |
| 1076 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,121.0 | $475K | 0.00% | NEW | — | $223.83 | -15.0% |
| 1077 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,656.0 | $473K | 0.00% | +8K | +79.8% | $25.37 | -2.0% |
| 1078 | PL | PLANET LABS PBC | Industrials | 14,272.0 | $473K | 0.00% | NEW | — | $33.13 | -34.9% |
| 1079 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,580.0 | $471K | 0.00% | NEW | — | $54.94 | +1.9% |
| 1080 | — | STANDARDAERO INC | — | 15,682.0 | $469K | 0.00% | NEW | — | $29.91 | — |
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%