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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,610.0 | $114K | — | NEW | — | $8.37 | +17.6% |
| 1482 | SF | STIFEL FINL CORP | Financial Services | 1,631.0 | $114K | — | -3K | -62.8% | $69.77 | +16.0% |
| 1483 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,494.0 | $113K | — | NEW | — | $15.09 | +47.9% |
| 1484 | FIGS | FIGS INC | Consumer Cyclical | 10,927.0 | $112K | — | NEW | — | $10.23 | +43.5% |
| 1485 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,499.0 | $110K | — | NEW | — | $31.40 | +15.7% |
| 1486 | LUNR | INTUITIVE MACHINES INC | Industrials | 5,096.0 | $109K | — | NEW | — | $21.39 | -14.4% |
| 1487 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,312.0 | $109K | — | -16K | -61.4% | $10.57 | +13.2% |
| 1488 | ACHR | ARCHER AVIATION INC | Industrials | 22,787.0 | $108K | — | NEW | — | $4.73 | +33.2% |
| 1489 | KBH | KB HOME | Consumer Cyclical | 1,713.0 | $107K | — | -8K | -81.5% | $62.59 | -11.5% |
| 1490 | PLUG | PLUG PWR INC | Industrials | 39,164.0 | $106K | — | NEW | — | $2.71 | -16.2% |
| 1491 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 399.0 | $104K | — | -2K | -82.3% | $260.64 | -14.6% |
| 1492 | LBRT | LIBERTY ENERGY INC | Energy | 3,951.0 | $103K | — | NEW | — | $26.19 | -26.1% |
| 1493 | TLRY | TILRAY BRANDS INC | Healthcare | 22,687.0 | $102K | — | NEW | — | $4.49 | +7.8% |
| 1494 | WIT | WIPRO LIMITED (ADR) | Technology | 45,146.0 | $102K | — | — | — | $2.25 | -16.0% |
| 1495 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,349.0 | $101K | — | -9K | -80.0% | $43.18 | +24.3% |
| 1496 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,779.0 | $101K | — | -114K | -97.6% | $36.23 | -26.5% |
| 1497 | FIG | FIGMA INC | Technology | 5,529.0 | $100K | — | NEW | — | $18.09 | +49.8% |
| 1498 | LAZ | LAZARD INC | Financial Services | 2,329.0 | $98K | — | -30K | -92.7% | $41.94 | +5.3% |
| 1499 | FLNC | FLUENCE ENERGY INC | Utilities | 4,894.0 | $97K | — | NEW | — | $19.88 | -43.0% |
| 1500 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 6,818.0 | $96K | — | NEW | — | $14.10 | -41.3% |
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%