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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,079.0 | $438K | 0.00% | NEW | — | $33.52 | +3.8% |
| 1102 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,544.0 | $436K | 0.00% | NEW | — | $95.96 | -16.7% |
| 1103 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,423.0 | $435K | 0.00% | -42K | -74.4% | $30.18 | -1.7% |
| 1104 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,541.0 | $434K | 0.00% | NEW | — | $122.58 | +26.2% |
| 1105 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,147.0 | $433K | 0.00% | NEW | — | $13.46 | +23.8% |
| 1106 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 47,023.0 | $432K | 0.00% | -73K | -60.9% | $9.18 | +29.2% |
| 1107 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,505.0 | $431K | 0.00% | NEW | — | $123.05 | +55.9% |
| 1108 | EXPI | EXP WORLD HLDGS INC | Real Estate | 79,686.0 | $431K | 0.00% | NEW | — | $5.41 | -12.6% |
| 1109 | — | AMERICA MOVIL SA(ADR | — | 16,555.0 | $430K | 0.00% | -2K | -11.3% | $25.99 | — |
| 1110 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,282.0 | $430K | 0.00% | NEW | — | $17.00 | +0.1% |
| 1111 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,200.0 | $429K | 0.00% | NEW | — | $23.59 | +25.5% |
| 1112 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,860.0 | $429K | 0.00% | NEW | — | $111.03 | +0.4% |
| 1113 | OI | O-I GLASS INC | Consumer Cyclical | 44,366.0 | $427K | 0.00% | -69K | -60.8% | $9.63 | -24.7% |
| 1114 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,974.0 | $427K | 0.00% | -409.0 | -17.2% | $216.32 | +9.3% |
| 1115 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,490.0 | $426K | 0.00% | NEW | — | $56.81 | +14.8% |
| 1116 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,571.0 | $425K | 0.00% | NEW | — | $118.95 | +5.3% |
| 1117 | MEOH | METHANEX CORP | Basic Materials | 9,200.0 | $425K | 0.00% | +4K | +76.9% | $46.15 | +28.0% |
| 1118 | — | BAYTEX ENERGY CORP | — | 105,800.0 | $424K | 0.00% | -25K | -19.2% | $4.01 | — |
| 1119 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 23,528.0 | $423K | 0.00% | -26K | -52.8% | $17.97 | +0.9% |
| 1120 | PR | PERMIAN RESOURCES-A | Energy | 22,915.0 | $422K | 0.00% | +6K | +36.5% | $18.41 | +28.7% |
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%