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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CDNA | CAREDX INC | Healthcare | 10,996.0 | $313K | 0.00% | NEW | — | $28.50 | +68.9% |
| 1202 | FROG | JFROG LTD | Technology | 3,429.0 | $312K | 0.00% | NEW | — | $90.88 | -0.1% |
| 1203 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 13,018.0 | $311K | 0.00% | NEW | — | $23.88 | +0.6% |
| 1204 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,985.0 | $311K | 0.00% | -6K | -35.5% | $31.10 | -36.0% |
| 1205 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,683.0 | $309K | 0.00% | NEW | — | $15.72 | -2.8% |
| 1206 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,840.0 | $306K | 0.00% | NEW | — | $79.73 | -12.2% |
| 1207 | AAT | AMERICAN ASSETS TR INC | Real Estate | 12,349.0 | $305K | 0.00% | NEW | — | $24.69 | -7.8% |
| 1208 | SII | SPROTT INC | Financial Services | 2,700.0 | $304K | 0.00% | NEW | — | $112.57 | +19.5% |
| 1209 | ENR | ENERGIZER HLDGS INC | Industrials | 14,150.0 | $303K | 0.00% | -33K | -70.2% | $21.44 | -0.3% |
| 1210 | — | GALAXY DIGITAL INC. | — | 11,046.0 | $302K | 0.00% | NEW | — | $27.34 | — |
| 1211 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,651.0 | $300K | 0.00% | -76K | -74.7% | $11.71 | -20.5% |
| 1212 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,109.0 | $300K | 0.00% | NEW | — | $32.96 | +12.9% |
| 1213 | PD | PAGERDUTY INC | Technology | 30,703.0 | $296K | 0.00% | NEW | — | $9.65 | +26.7% |
| 1214 | CATY | CATHAY GEN BANCORP | Financial Services | 4,774.0 | $296K | 0.00% | -39K | -89.1% | $61.99 | +0.6% |
| 1215 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,331.0 | $295K | 0.00% | -7K | -67.3% | $88.68 | +0.3% |
| 1216 | HNGE | HINGE HEALTH INC | Healthcare | 3,556.0 | $295K | 0.00% | NEW | — | $83.00 | +10.0% |
| 1217 | — | PAGAYA TECHNOLOGIES LTD | — | 16,133.0 | $294K | 0.00% | NEW | — | $18.25 | — |
| 1218 | FOR | FORESTAR GROUP INC | Real Estate | 9,282.0 | $294K | 0.00% | NEW | — | $31.65 | -8.0% |
| 1219 | FRO | FRONTLINE PLC | Energy | 8,381.0 | $292K | 0.00% | -44K | -83.9% | $34.79 | +26.0% |
| 1220 | NVAX | NOVAVAX INC | Healthcare | 30,879.0 | $291K | 0.00% | -76K | -71.0% | $9.42 | -7.8% |
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%