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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMP | STANDARD MOTOR PROD. | Consumer Cyclical | 7,155.0 | $279K | 0.00% | NEW | — | $38.97 | -4.2% |
| 282 | PATH | UIPATH INC | Technology | 25,589.0 | $278K | 0.00% | NEW | — | $10.87 | +15.9% |
| 283 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 120,646.0 | $276K | 0.00% | NEW | — | $2.29 | -46.7% |
| 284 | KVYO | KLAVIYO INC | Technology | 18,285.0 | $276K | 0.00% | NEW | — | $15.10 | +6.7% |
| 285 | AXTI | AXT INC | Technology | 3,816.0 | $275K | 0.00% | NEW | — | $72.08 | +5.3% |
| 286 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,149.0 | $275K | 0.00% | NEW | — | $33.71 | -19.8% |
| 287 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,881.0 | $273K | 0.00% | NEW | — | $19.68 | +50.3% |
| 288 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,376.0 | $272K | 0.00% | NEW | — | $80.56 | -15.0% |
| 289 | TXG | 10X GENOMICS INC | Healthcare | 7,019.0 | $269K | 0.00% | NEW | — | $38.34 | +119.4% |
| 290 | — | HAMILTON INSURANCE GROUP LTD | — | 7,902.0 | $268K | 0.00% | NEW | — | $33.94 | — |
| 291 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 13,772.0 | $268K | 0.00% | NEW | — | $19.47 | +0.4% |
| 292 | PCTY | PAYLOCITY HOLDING CO | Technology | 2,545.0 | $266K | 0.00% | NEW | — | $104.53 | +37.4% |
| 293 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,699.0 | $266K | 0.00% | NEW | — | $27.38 | -14.2% |
| 294 | AWI | ARMSTRONG WORLD | Industrials | 1,655.0 | $265K | 0.00% | NEW | — | $160.42 | +1.1% |
| 295 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,602.0 | $264K | 0.00% | NEW | — | $34.67 | -15.5% |
| 296 | ANAB | ANAPTYSBIO INC | Healthcare | 3,872.0 | $261K | 0.00% | NEW | — | $67.50 | -23.4% |
| 297 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,307.0 | $261K | 0.00% | NEW | — | $78.96 | -29.6% |
| 298 | RGEN | REPLIGEN CORP | Healthcare | 1,912.0 | $261K | 0.00% | NEW | — | $136.44 | +39.7% |
| 299 | PDS | PRECISION DRILLING CORP | Energy | 3,400.0 | $261K | 0.00% | NEW | — | $76.73 | +8.5% |
| 300 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,499.0 | $258K | 0.00% | NEW | — | $20.67 | -6.1% |
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%