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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASX | ASE TECHNOLOGY H(ADR | Technology | 5,711.0 | $258K | 0.00% | NEW | — | $45.12 | -2.9% |
| 302 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,043.0 | $256K | 0.00% | NEW | — | $36.32 | +3.6% |
| 303 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,256.0 | $256K | 0.00% | NEW | — | $78.48 | -34.3% |
| 304 | EMBC | EMBECTA CORP | Healthcare | 78,162.0 | $255K | 0.00% | NEW | — | $3.26 | +81.9% |
| 305 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,808.0 | $255K | 0.00% | NEW | — | $90.74 | -20.4% |
| 306 | PRAA | PRA GROUP INC | Financial Services | 13,413.0 | $255K | 0.00% | NEW | — | $18.99 | +5.6% |
| 307 | INVX | INNOVEX INTERNATIONA | Energy | 10,258.0 | $254K | 0.00% | NEW | — | $24.80 | +16.4% |
| 308 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,806.0 | $254K | 0.00% | NEW | — | $32.50 | -4.0% |
| 309 | — | FIRST HAWAIIAN INC | — | 8,657.0 | $254K | 0.00% | NEW | — | $29.30 | — |
| 310 | REAL | THE REALREAL INC | Consumer Cyclical | 21,481.0 | $253K | 0.00% | NEW | — | $11.79 | -25.3% |
| 311 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,018.0 | $253K | 0.00% | NEW | — | $62.94 | +22.0% |
| 312 | TIMB | TIM SA-ADR | Communication Services | 11,803.0 | $253K | 0.00% | NEW | — | $21.42 | -17.6% |
| 313 | LSTR | LANDSTAR SYS INC | Industrials | 1,222.0 | $253K | 0.00% | NEW | — | $206.81 | -20.0% |
| 314 | ATRC | ATRICURE INC | Healthcare | 9,010.0 | $252K | 0.00% | NEW | — | $27.98 | +108.8% |
| 315 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,642.0 | $251K | 0.00% | NEW | — | $95.17 | -11.5% |
| 316 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,926.0 | $251K | 0.00% | NEW | — | $50.99 | -13.6% |
| 317 | — | ZYMEWORKS INC | — | 9,569.0 | $250K | 0.00% | NEW | — | $26.14 | — |
| 318 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,453.0 | $249K | 0.00% | NEW | — | $38.53 | -9.2% |
| 319 | SAM | BOSTON BEER INC | Consumer Defensive | 1,396.0 | $247K | 0.00% | NEW | — | $177.03 | -6.6% |
| 320 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,587.0 | $246K | 0.00% | NEW | — | $10.00 | -15.3% |
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%