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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,165.0 | $417K | 0.00% | NEW | — | $20.67 | +2.6% |
| 1122 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 48,530.0 | $416K | 0.00% | NEW | — | $8.57 | +59.9% |
| 1123 | CAMT | CAMTEK LTD | Technology | 2,548.0 | $416K | 0.00% | NEW | — | $163.12 | -12.7% |
| 1124 | MOS | MOSAIC CO | Basic Materials | 19,613.0 | $416K | 0.00% | -97K | -83.2% | $21.19 | +13.3% |
| 1125 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,913.0 | $415K | 0.00% | NEW | — | $142.59 | -49.0% |
| 1126 | MSA | MSA SAFETY INC | Industrials | 2,365.0 | $413K | 0.00% | NEW | — | $174.58 | +8.2% |
| 1127 | EGO | ELDORADO GOLD CORP | Basic Materials | 13,223.0 | $411K | 0.00% | -29K | -68.8% | $31.09 | +49.1% |
| 1128 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,388.0 | $411K | 0.00% | -21K | -85.9% | $121.33 | +10.5% |
| 1129 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,513.0 | $410K | 0.00% | +2K | +117.0% | $90.74 | -1.7% |
| 1130 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,413.0 | $408K | 0.00% | -202K | -69.6% | $4.62 | -10.8% |
| 1131 | LEGN | LEGEND BIOTECH C(ADR | Healthcare | 14,050.0 | $406K | 0.00% | — | — | $28.88 | -27.5% |
| 1132 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,083.0 | $406K | 0.00% | NEW | — | $33.58 | +29.3% |
| 1133 | LKQ | LKQ CORP | Consumer Cyclical | 15,293.0 | $403K | 0.00% | NEW | — | $26.33 | -2.2% |
| 1134 | ORLA | ORLA MNG LTD | Basic Materials | 41,200.0 | $403K | 0.00% | NEW | — | $9.77 | -3.4% |
| 1135 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,682.0 | $401K | 0.00% | -25K | -84.2% | $85.75 | +3.0% |
| 1136 | MWA | MUELLER WTR PRODS INC | Industrials | 15,439.0 | $399K | 0.00% | NEW | — | $25.83 | -2.6% |
| 1137 | EVER | EVERQUOTE INC | Communication Services | 16,733.0 | $398K | 0.00% | NEW | — | $23.79 | +11.9% |
| 1138 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,119.0 | $395K | 0.00% | NEW | — | $24.50 | -37.3% |
| 1139 | OLN | OLIN CORP | Basic Materials | 19,861.0 | $394K | 0.00% | -14K | -41.5% | $19.82 | -11.4% |
| 1140 | CXW | CORECIVIC INC | Real Estate | 12,911.0 | $392K | 0.00% | NEW | — | $30.38 | +11.4% |
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%