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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,683.0 | $309K | 0.00% | NEW | — | $15.72 | -6.2% |
| 262 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,840.0 | $306K | 0.00% | NEW | — | $79.73 | -14.2% |
| 263 | AAT | AMERICAN ASSETS TR INC | Real Estate | 12,349.0 | $305K | 0.00% | NEW | — | $24.69 | -12.6% |
| 264 | SII | SPROTT INC | Financial Services | 2,700.0 | $304K | 0.00% | NEW | — | $112.57 | +10.5% |
| 265 | — | GALAXY DIGITAL INC. | — | 11,046.0 | $302K | 0.00% | NEW | — | $27.34 | — |
| 266 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,109.0 | $300K | 0.00% | NEW | — | $32.96 | +23.0% |
| 267 | PD | PAGERDUTY INC | Technology | 30,703.0 | $296K | 0.00% | NEW | — | $9.65 | +49.0% |
| 268 | HNGE | HINGE HEALTH INC | Healthcare | 3,556.0 | $295K | 0.00% | NEW | — | $83.00 | +15.1% |
| 269 | — | PAGAYA TECHNOLOGIES LTD | — | 16,133.0 | $294K | 0.00% | NEW | — | $18.25 | — |
| 270 | FOR | FORESTAR GROUP INC | Real Estate | 9,282.0 | $294K | 0.00% | NEW | — | $31.65 | -16.3% |
| 271 | GERN | GERON CORP | Healthcare | 225,592.0 | $289K | 0.00% | NEW | — | $1.28 | -1.6% |
| 272 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 12,113.0 | $288K | 0.00% | NEW | — | $23.81 | -65.5% |
| 273 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,587.0 | $288K | 0.00% | NEW | — | $37.98 | -6.1% |
| 274 | HLNE | HAMILTON LANE INC | Financial Services | 3,637.0 | $287K | 0.00% | NEW | — | $78.83 | +9.4% |
| 275 | RLJ | RLJ LODGING TR | Real Estate | 23,985.0 | $284K | 0.00% | NEW | — | $11.85 | -5.5% |
| 276 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,423.0 | $282K | 0.00% | NEW | — | $33.46 | +24.0% |
| 277 | WERN | WERNER ENTERPRISES INC | Industrials | 6,460.0 | $282K | 0.00% | NEW | — | $43.61 | -24.6% |
| 278 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 757.0 | $281K | 0.00% | NEW | — | $371.67 | -7.0% |
| 279 | NBR | NABORS INDUSTRIES LTD | Energy | 3,344.0 | $281K | 0.00% | NEW | — | $84.01 | -3.2% |
| 280 | ZG | ZILLOW GROUP INC | — | 8,948.0 | $281K | 0.00% | NEW | — | $31.37 | — |
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%