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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXLS | EXLSERVICE HLDGS INC | Technology | 52,712.0 | $1.4M | 0.00% | NEW | — | $25.86 | +35.4% |
| 42 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,410.0 | $1.3M | 0.00% | NEW | — | $52.37 | -32.1% |
| 43 | PJT | PJT PARTNERS INC | Financial Services | 8,798.0 | $1.3M | 0.00% | NEW | — | $150.94 | -0.5% |
| 44 | DOCU | DOCUSIGN INC | Technology | 29,560.0 | $1.3M | 0.00% | NEW | — | $44.42 | +50.3% |
| 45 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,485.0 | $1.3M | 0.00% | NEW | — | $372.87 | -26.7% |
| 46 | BRC | BRADY CORP | Industrials | 14,023.0 | $1.3M | 0.00% | NEW | — | $91.57 | -8.9% |
| 47 | IDT | IDT CORPORATION CL-B | Communication Services | 22,014.0 | $1.3M | 0.00% | NEW | — | $58.16 | +18.5% |
| 48 | BLKB | BLACKBAUD INC | Technology | 42,830.0 | $1.3M | 0.00% | NEW | — | $29.62 | +42.2% |
| 49 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 30,320.0 | $1.3M | 0.00% | NEW | — | $41.36 | +4.0% |
| 50 | LYFT | LYFT INC | Technology | 85,817.0 | $1.3M | 0.00% | NEW | — | $14.61 | +2.0% |
| 51 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,963.0 | $1.2M | 0.00% | NEW | — | $245.17 | -28.8% |
| 52 | MCY | MERCURY GENL CORP | Financial Services | 11,279.0 | $1.2M | 0.00% | NEW | — | $106.62 | -8.2% |
| 53 | SITM | SITIME CORP | Technology | 1,596.0 | $1.2M | 0.00% | NEW | — | $745.56 | -15.0% |
| 54 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,999.0 | $1.2M | 0.00% | NEW | — | $193.23 | -14.0% |
| 55 | IAG | IAMGOLD CORP | Basic Materials | 72,300.0 | $1.1M | 0.00% | NEW | — | $15.86 | +31.7% |
| 56 | ENS | ENERSYS | Industrials | 4,830.0 | $1.1M | 0.00% | NEW | — | $233.82 | -23.1% |
| 57 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,689.0 | $1.1M | 0.00% | NEW | — | $168.66 | -9.1% |
| 58 | — | OceanaGold Corp | — | 43,400.0 | $1.1M | 0.00% | NEW | — | $25.08 | — |
| 59 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,735.0 | $1.1M | 0.00% | NEW | — | $228.70 | -16.4% |
| 60 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,446.0 | $1.1M | 0.00% | NEW | — | $79.29 | -42.3% |
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%