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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SVM | SILVERCORP METALS INC | Basic Materials | 34,100.0 | $345K | 0.00% | NEW | — | $10.12 | +12.1% |
| 242 | ATEC | ALPHATEC HLDGS INC | Healthcare | 39,608.0 | $343K | 0.00% | NEW | — | $8.65 | +17.0% |
| 243 | AUGO | AURA MINERALS INC | Basic Materials | 5,436.0 | $342K | 0.00% | NEW | — | $62.95 | +32.8% |
| 244 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,255.0 | $341K | 0.00% | NEW | — | $54.54 | -0.6% |
| 245 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,832.0 | $340K | 0.00% | NEW | — | $88.60 | -36.1% |
| 246 | FSM | FORTUNA MNG CORP | Basic Materials | 40,000.0 | $338K | 0.00% | NEW | — | $8.45 | +38.4% |
| 247 | — | BROWN FORMAN CORP | — | 12,649.0 | $337K | 0.00% | NEW | — | $26.65 | — |
| 248 | EVTC | EVERTEC INC | Technology | 12,082.0 | $336K | 0.00% | NEW | — | $27.78 | +1.4% |
| 249 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,213.0 | $333K | 0.00% | NEW | — | $63.95 | — |
| 250 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,340.0 | $332K | 0.00% | NEW | — | $29.28 | -4.4% |
| 251 | HAYW | HAYWARD HLDGS INC | Industrials | 19,151.0 | $332K | 0.00% | NEW | — | $17.31 | -27.0% |
| 252 | ROCK | GIBRALTAR INDS INC | Industrials | 7,274.0 | $328K | 0.00% | NEW | — | $45.10 | -10.1% |
| 253 | AVTR | AVANTOR INC | Healthcare | 33,016.0 | $327K | 0.00% | NEW | — | $9.90 | +54.0% |
| 254 | — | DAVE INC | — | 864.0 | $322K | 0.00% | NEW | — | $372.59 | — |
| 255 | PI | IMPINJ INC | Technology | 2,228.0 | $319K | 0.00% | NEW | — | $143.23 | +24.5% |
| 256 | RGTI | RIGETTI COMPUTING INC | Technology | 16,474.0 | $318K | 0.00% | NEW | — | $19.32 | -13.8% |
| 257 | FRSH | FRESHWORKS INC | Technology | 31,349.0 | $317K | 0.00% | NEW | — | $10.12 | +23.9% |
| 258 | CDNA | CAREDX INC | Healthcare | 10,996.0 | $313K | 0.00% | NEW | — | $28.50 | +123.4% |
| 259 | FROG | JFROG LTD | Technology | 3,429.0 | $312K | 0.00% | NEW | — | $90.88 | -1.9% |
| 260 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 13,018.0 | $311K | 0.00% | NEW | — | $23.88 | +1.9% |
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%