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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GERN | GERON CORP | Healthcare | 225,592.0 | $289K | 0.00% | NEW | — | $1.28 | +20.3% |
| 1222 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 12,113.0 | $288K | 0.00% | NEW | — | $23.81 | -43.9% |
| 1223 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,587.0 | $288K | 0.00% | NEW | — | $37.98 | -0.1% |
| 1224 | QDEL | QUIDELORTHO CORP | Healthcare | 16,373.0 | $287K | 0.00% | -16K | -49.3% | $17.52 | -18.9% |
| 1225 | HLNE | HAMILTON LANE INC | Financial Services | 3,637.0 | $287K | 0.00% | NEW | — | $78.83 | +32.6% |
| 1226 | BKU | BANKUNITED INC | Financial Services | 5,912.0 | $286K | 0.00% | -54K | -90.1% | $48.45 | -4.6% |
| 1227 | — | FEDERATED HERMES INC | — | 5,154.0 | $285K | 0.00% | -130K | -96.2% | $55.22 | — |
| 1228 | RLJ | RLJ LODGING TR | Real Estate | 23,985.0 | $284K | 0.00% | NEW | — | $11.85 | -3.5% |
| 1229 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,423.0 | $282K | 0.00% | NEW | — | $33.46 | +18.8% |
| 1230 | WERN | WERNER ENTERPRISES INC | Industrials | 6,460.0 | $282K | 0.00% | NEW | — | $43.61 | -14.7% |
| 1231 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 757.0 | $281K | 0.00% | NEW | — | $371.67 | -8.3% |
| 1232 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,155.0 | $281K | 0.00% | -29K | -69.2% | $21.36 | -14.5% |
| 1233 | NBR | NABORS INDUSTRIES LTD | Energy | 3,344.0 | $281K | 0.00% | NEW | — | $84.01 | +4.7% |
| 1234 | ZG | ZILLOW GROUP INC | — | 8,948.0 | $281K | 0.00% | NEW | — | $31.37 | — |
| 1235 | CRI | CARTERS INC | Consumer Cyclical | 6,791.0 | $280K | 0.00% | -26K | -79.4% | $41.16 | -16.4% |
| 1236 | SMP | STANDARD MOTOR PROD. | Consumer Cyclical | 7,155.0 | $279K | 0.00% | NEW | — | $38.97 | -3.2% |
| 1237 | PATH | UIPATH INC | Technology | 25,589.0 | $278K | 0.00% | NEW | — | $10.87 | +51.9% |
| 1238 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 120,646.0 | $276K | 0.00% | NEW | — | $2.29 | -38.2% |
| 1239 | KVYO | KLAVIYO INC | Technology | 18,285.0 | $276K | 0.00% | NEW | — | $15.10 | +20.1% |
| 1240 | SOLV | SOLVENTUM CORP | Healthcare | 3,568.0 | $275K | 0.00% | -83K | -95.9% | $77.15 | +17.0% |
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%