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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GGB | GERDAU S.A. (ADR) | Basic Materials | 89,991.0 | $364K | 0.00% | +61K | +210.4% | $4.04 | +7.1% |
| 1162 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,805.0 | $363K | 0.00% | -2K | -51.8% | $201.08 | +5.8% |
| 1163 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,544.0 | $362K | 0.00% | NEW | — | $142.41 | -9.3% |
| 1164 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,477.0 | $362K | 0.00% | NEW | — | $55.86 | -41.5% |
| 1165 | CGAU | CENTERRA GOLD INC | Basic Materials | 22,800.0 | $361K | 0.00% | NEW | — | $15.84 | +47.7% |
| 1166 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,034.0 | $361K | 0.00% | -41K | -91.0% | $89.48 | -20.6% |
| 1167 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,555.0 | $356K | 0.00% | -75K | -69.0% | $10.61 | +2.7% |
| 1168 | PII | POLARIS INC | Consumer Cyclical | 5,188.0 | $355K | 0.00% | -37K | -87.7% | $68.44 | -6.3% |
| 1169 | CARS | CARS COM INC | Consumer Cyclical | 32,398.0 | $354K | 0.00% | NEW | — | $10.94 | +12.6% |
| 1170 | VVX | V2X INC | Industrials | 4,731.0 | $353K | 0.00% | NEW | — | $74.56 | +2.8% |
| 1171 | TTD | THE TRADE DESK INC | Technology | 19,460.0 | $352K | 0.00% | -161K | -89.2% | $18.08 | -26.8% |
| 1172 | DAN | DANA INC | Consumer Cyclical | 12,917.0 | $351K | 0.00% | -53K | -80.4% | $27.21 | +11.0% |
| 1173 | IESC | IES HOLDINGS INC | Industrials | 478.0 | $351K | 0.00% | NEW | — | $734.66 | -55.5% |
| 1174 | CHWY | CHEWY INC | Consumer Cyclical | 17,863.0 | $351K | 0.00% | -57K | -76.1% | $19.65 | +24.2% |
| 1175 | ORI | OLD REP INTL CORP | Financial Services | 8,552.0 | $350K | 0.00% | -84K | -90.8% | $40.92 | +2.6% |
| 1176 | LASR | NLIGHT INC | Technology | 5,024.0 | $350K | 0.00% | NEW | — | $69.62 | -36.8% |
| 1177 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,360.0 | $349K | 0.00% | -8K | -77.7% | $147.83 | -0.2% |
| 1178 | CENX | CENTURY ALUM CO | Basic Materials | 7,561.0 | $348K | 0.00% | NEW | — | $46.01 | -5.3% |
| 1179 | SVM | SILVERCORP METALS INC | Basic Materials | 34,100.0 | $345K | 0.00% | NEW | — | $10.12 | +24.3% |
| 1180 | ATEC | ALPHATEC HLDGS INC | Healthcare | 39,608.0 | $343K | 0.00% | NEW | — | $8.65 | +7.1% |
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%