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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AUGO | AURA MINERALS INC | Basic Materials | 5,436.0 | $342K | 0.00% | NEW | — | $62.95 | +38.8% |
| 1182 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,255.0 | $341K | 0.00% | NEW | — | $54.54 | +4.6% |
| 1183 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,832.0 | $340K | 0.00% | NEW | — | $88.60 | -37.5% |
| 1184 | FSM | FORTUNA MNG CORP | Basic Materials | 40,000.0 | $338K | 0.00% | NEW | — | $8.45 | +44.3% |
| 1185 | — | BROWN FORMAN CORP | — | 12,649.0 | $337K | 0.00% | NEW | — | $26.65 | — |
| 1186 | EVTC | EVERTEC INC | Technology | 12,082.0 | $336K | 0.00% | NEW | — | $27.78 | +6.4% |
| 1187 | BKH | BLACK HILLS CORP | Utilities | 4,482.0 | $333K | 0.00% | +3K | +265.3% | $74.40 | -3.2% |
| 1188 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,213.0 | $333K | 0.00% | NEW | — | $63.95 | — |
| 1189 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,340.0 | $332K | 0.00% | NEW | — | $29.28 | +19.6% |
| 1190 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,275.0 | $332K | 0.00% | -179K | -88.5% | $14.25 | +11.3% |
| 1191 | HAYW | HAYWARD HLDGS INC | Industrials | 19,151.0 | $332K | 0.00% | NEW | — | $17.31 | -16.2% |
| 1192 | ROCK | GIBRALTAR INDS INC | Industrials | 7,274.0 | $328K | 0.00% | NEW | — | $45.10 | +2.6% |
| 1193 | AVTR | AVANTOR INC | Healthcare | 33,016.0 | $327K | 0.00% | NEW | — | $9.90 | +44.0% |
| 1194 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,767.0 | $323K | 0.00% | +1K | +25.9% | $47.75 | -26.7% |
| 1195 | — | DAVE INC | — | 864.0 | $322K | 0.00% | NEW | — | $372.59 | — |
| 1196 | PI | IMPINJ INC | Technology | 2,228.0 | $319K | 0.00% | NEW | — | $143.23 | +12.4% |
| 1197 | RGTI | RIGETTI COMPUTING INC | Technology | 16,474.0 | $318K | 0.00% | NEW | — | $19.32 | -15.3% |
| 1198 | FRSH | FRESHWORKS INC | Technology | 31,349.0 | $317K | 0.00% | NEW | — | $10.12 | +30.3% |
| 1199 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,948.0 | $317K | 0.00% | -18K | -85.7% | $107.44 | -7.5% |
| 1200 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $314K | 0.00% | -12K | -77.0% | $84.79 | -11.2% |
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%