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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,526.0 | $392K | 0.00% | -2K | -27.1% | $70.86 | +7.3% |
| 1142 | VET | VERMILION ENERGY INC | Energy | 41,600.0 | $389K | 0.00% | -105K | -71.7% | $9.35 | +34.1% |
| 1143 | NTNX | NUTANIX INC | Technology | 7,618.0 | $388K | 0.00% | NEW | — | $50.96 | +30.8% |
| 1144 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,812.0 | $387K | 0.00% | -49K | -83.3% | $39.42 | +1.8% |
| 1145 | OSCR | OSCAR HEALTH INC | Healthcare | 13,487.0 | $385K | 0.00% | NEW | — | $28.52 | +11.5% |
| 1146 | WULF | TERAWULF INC | Financial Services | 15,568.0 | $385K | 0.00% | NEW | — | $24.70 | -37.3% |
| 1147 | KEN | KENON HLDGS LTD | Utilities | 5,724.0 | $383K | 0.00% | NEW | — | $66.86 | -1.5% |
| 1148 | CNM | CORE & MAIN INC | Industrials | 7,923.0 | $382K | 0.00% | -10K | -54.6% | $48.25 | -8.0% |
| 1149 | FCN | FTI CONSULTING INC | Industrials | 2,553.0 | $380K | 0.00% | NEW | — | $149.01 | +4.4% |
| 1150 | CLVT | CLARIVATE PLC | Technology | 175,953.0 | $380K | 0.00% | +101K | +136.1% | $2.16 | -1.4% |
| 1151 | PNW | PINNACLE WEST CAPITA | Utilities | 3,549.0 | $380K | 0.00% | -1K | -22.2% | $107.00 | -8.6% |
| 1152 | YOU | CLEAR SECURE INC | Technology | 6,714.0 | $374K | 0.00% | NEW | — | $55.73 | -19.8% |
| 1153 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,287.0 | $374K | 0.00% | -10K | -70.9% | $87.22 | +12.9% |
| 1154 | INGR | INGREDION INC | Consumer Defensive | 3,939.0 | $373K | 0.00% | +1K | +36.9% | $94.71 | +12.1% |
| 1155 | AMBA | AMBARELLA INC | Technology | 4,321.0 | $371K | 0.00% | NEW | — | $85.80 | -18.4% |
| 1156 | SVC | SERVICE PPTYS TR | Real Estate | 218,298.0 | $369K | 0.00% | NEW | — | $1.69 | +374.0% |
| 1157 | AAON | AAON INC | Industrials | 2,903.0 | $368K | 0.00% | NEW | — | $126.86 | -40.0% |
| 1158 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,307.0 | $366K | 0.00% | -76K | -84.1% | $25.58 | +6.4% |
| 1159 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,255.0 | $365K | 0.00% | -2K | -56.4% | $290.49 | +26.9% |
| 1160 | NNN | NNN REIT INC | Real Estate | 7,834.0 | $365K | 0.00% | -19K | -70.5% | $46.53 | -0.4% |
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%