Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,279.0 | $466K | 0.00% | NEW | — | $8.75 | +33.5% |
| 1082 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,629.0 | $466K | 0.00% | NEW | — | $82.78 | -10.4% |
| 1083 | CPRX | CATALYST PHARMACEUT | Healthcare | 14,749.0 | $464K | 0.00% | +4K | +40.0% | $31.43 | +0.2% |
| 1084 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 22,607.0 | $463K | 0.00% | NEW | — | $20.46 | +13.2% |
| 1085 | QBTS | D-WAVE QUANTUM INC | Technology | 19,258.0 | $462K | 0.00% | NEW | — | $23.99 | -22.1% |
| 1086 | OKLO | OKLO INC | Utilities | 8,817.0 | $461K | 0.00% | -45K | -83.5% | $52.33 | -24.2% |
| 1087 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,965.0 | $460K | 0.00% | +3K | +25.3% | $30.77 | +0.4% |
| 1088 | CALX | CALIX INC | Technology | 12,272.0 | $458K | 0.00% | NEW | — | $37.32 | +6.6% |
| 1089 | POWL | POWELL INDS INC | Industrials | 1,597.0 | $457K | 0.00% | NEW | — | $286.36 | -34.0% |
| 1090 | ENPH | ENPHASE ENERGY INC | Energy | 9,272.0 | $457K | 0.00% | -114K | -92.5% | $49.24 | -24.5% |
| 1091 | TBLA | TABOOLA.COM LTD | Communication Services | 90,488.0 | $452K | 0.00% | NEW | — | $5.00 | -27.0% |
| 1092 | ALKS | ALKERMES PLC | Healthcare | 8,618.0 | $452K | 0.00% | NEW | — | $52.40 | -6.7% |
| 1093 | TEM | TEMPUS AI INC | Healthcare | 7,711.0 | $447K | 0.00% | -252K | -97.0% | $57.93 | +14.2% |
| 1094 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 10,884.0 | $447K | 0.00% | NEW | — | $41.03 | -11.8% |
| 1095 | ERO | ERO COPPER CORP | Basic Materials | 16,700.0 | $446K | 0.00% | NEW | — | $26.68 | +44.5% |
| 1096 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,015.0 | $445K | 0.00% | -34K | -72.2% | $34.22 | +5.4% |
| 1097 | — | ALLIED GOLD CORP | — | 18,700.0 | $444K | 0.00% | NEW | — | $23.74 | — |
| 1098 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,582.0 | $444K | 0.00% | NEW | — | $41.95 | +13.0% |
| 1099 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,229.0 | $442K | 0.00% | -13K | -70.6% | $84.58 | +1.8% |
| 1100 | — | PRAXIS PRECISION MEDICINES I | — | 1,317.0 | $441K | 0.00% | NEW | — | $334.79 | — |
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%