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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,453.0 | $249K | 0.00% | NEW | — | $38.53 | +2.7% |
| 1282 | SAM | BOSTON BEER INC | Consumer Defensive | 1,396.0 | $247K | 0.00% | NEW | — | $177.03 | +5.0% |
| 1283 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,587.0 | $246K | 0.00% | NEW | — | $10.00 | -4.5% |
| 1284 | JOE | ST JOE CO | Real Estate | 3,919.0 | $245K | 0.00% | NEW | — | $62.63 | +10.0% |
| 1285 | SLAB | SILICON LABORATORIES INC | Technology | 1,113.0 | $243K | 0.00% | -3K | -69.5% | $218.56 | -0.3% |
| 1286 | FOUR | SHIFT4 PMTS INC | Technology | 4,977.0 | $242K | 0.00% | NEW | — | $48.64 | -1.5% |
| 1287 | CVSA | COVISTA INC | Consumer Cyclical | 1,934.0 | $241K | 0.00% | NEW | — | $124.66 | +6.2% |
| 1288 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,644.0 | $239K | 0.00% | -52K | -95.2% | $90.53 | +8.0% |
| 1289 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,745.0 | $237K | 0.00% | NEW | — | $30.61 | +27.1% |
| 1290 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,016.0 | $237K | 0.00% | NEW | — | $29.53 | -5.8% |
| 1291 | VCEL | VERICEL CORP | Healthcare | 5,293.0 | $235K | 0.00% | NEW | — | $44.49 | -4.1% |
| 1292 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,620.0 | $234K | 0.00% | NEW | — | $4.62 | -23.6% |
| 1293 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,235.0 | $232K | 0.00% | +2K | +101.6% | $71.74 | +1.0% |
| 1294 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,064.0 | $229K | 0.00% | NEW | — | $110.94 | -9.9% |
| 1295 | — | ADTRAN HOLDINGS INC | — | 16,471.0 | $229K | 0.00% | NEW | — | $13.90 | — |
| 1296 | APPN | APPIAN CORP | Technology | 9,987.0 | $229K | 0.00% | NEW | — | $22.90 | +67.2% |
| 1297 | OPLN | OPENLANE INC | Consumer Cyclical | 5,514.0 | $227K | — | NEW | — | $41.24 | -19.0% |
| 1298 | WIX | WIX COM LTD | Technology | 5,002.0 | $227K | — | NEW | — | $45.37 | +80.9% |
| 1299 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,123.0 | $226K | — | -16K | -79.4% | $54.90 | -18.9% |
| 1300 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,669.0 | $226K | — | -7K | -35.2% | $16.53 | +26.8% |
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%