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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TECK | TECK RESOURCES LTD | Basic Materials | 1,600.0 | $95K | — | NEW | — | $59.50 | +16.3% |
| 1502 | GOGO | GOGO INC | Communication Services | 30,541.0 | $95K | — | NEW | — | $3.10 | -13.5% |
| 1503 | BTU | PEABODY ENGR CORP | Energy | 4,095.0 | $95K | — | -60K | -93.6% | $23.12 | +19.4% |
| 1504 | CBT | CABOT CORP | Basic Materials | 1,029.0 | $93K | — | NEW | — | $90.82 | -6.2% |
| 1505 | ACCO | ACCO BRANDS CORP | Industrials | 21,923.0 | $91K | — | — | — | $4.16 | +1.9% |
| 1506 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 62,889.0 | $91K | — | -333K | -84.1% | $1.45 | -41.5% |
| 1507 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,361.0 | $90K | — | NEW | — | $5.88 | -35.2% |
| 1508 | MTN | VAIL RESORTS INC | Consumer Cyclical | 655.0 | $89K | — | -8K | -92.7% | $136.15 | +12.2% |
| 1509 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,410.0 | $87K | — | -7K | -83.2% | $61.82 | -2.4% |
| 1510 | — | SEADRILL LTD | — | 2,282.0 | $86K | — | -21K | -90.3% | $37.82 | — |
| 1511 | VLYPN | VALLEY NATL BANCORP | — | 5,866.0 | $86K | — | -31K | -84.0% | $14.65 | — |
| 1512 | DOO | BRP INC | Consumer Cyclical | 1,400.0 | $85K | — | -14K | -90.8% | $61.02 | +11.5% |
| 1513 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,889.0 | $82K | — | NEW | — | $13.86 | -25.4% |
| 1514 | UGP | ULTRAPAR PARTIC(ADR) | Energy | 16,174.0 | $81K | — | +3K | +18.7% | $5.02 | +34.3% |
| 1515 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 643.0 | $76K | — | -6K | -90.9% | $118.53 | -25.1% |
| 1516 | AGO | ASSURED GUARANTY LTD | Financial Services | 920.0 | $74K | — | -4K | -81.7% | $80.16 | -7.1% |
| 1517 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,537.0 | $70K | — | -9K | -85.5% | $45.83 | +4.3% |
| 1518 | HRI | HERC HLDGS INC | Industrials | 472.0 | $68K | — | -710.0 | -60.1% | $143.34 | +12.9% |
| 1519 | SKYW | SKYWEST INC | Industrials | 617.0 | $61K | — | NEW | — | $99.33 | +1.8% |
| 1520 | MATX | MATSON INC | Industrials | 313.0 | $60K | — | -6K | -95.3% | $192.23 | +15.9% |
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%