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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMN | EASTMAN CHEM CO | Basic Materials | 2,883.0 | $220K | 0.00% | NEW | — | $76.32 | -7.3% |
| 62 | CLVT | CLARIVATE PLC | Technology | 74,522.0 | $189K | — | NEW | — | $2.53 | -24.1% |
| 63 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,377.0 | $184K | — | NEW | — | $34.14 | +37.1% |
| 64 | SLG | SL GREEN RLTY CORP | Real Estate | 4,720.0 | $174K | — | NEW | — | $36.94 | +35.7% |
| 65 | KMX | CARMAX INC | Consumer Cyclical | 3,943.0 | $164K | — | NEW | — | $41.58 | +26.3% |
| 66 | CUZ | COUSINS PPTYS INC | Real Estate | 6,927.0 | $156K | — | NEW | — | $22.57 | +27.8% |
| 67 | TRN | TRINITY INDS INC | Industrials | 4,202.0 | $135K | — | NEW | — | $32.18 | +8.6% |
| 68 | ESNT | ESSENT GROUP LTD | Financial Services | 2,251.0 | $132K | — | NEW | — | $58.44 | +2.3% |
| 69 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,611.0 | $130K | — | NEW | — | $49.79 | -9.3% |
| 70 | CNX | CNX RES CORP | Energy | 3,154.0 | $122K | — | NEW | — | $38.55 | -13.3% |
| 71 | GPOR | GULFPORT ENERGY CORP | Energy | 562.0 | $119K | — | NEW | — | $211.57 | -23.2% |
| 72 | HRI | HERC HLDGS INC | Industrials | 1,182.0 | $118K | — | NEW | — | $99.55 | +47.0% |
| 73 | — | GLOBUS MED INC | — | 1,288.0 | $111K | — | NEW | — | $86.16 | — |
| 74 | SR | SPIRE INC | Utilities | 1,099.0 | $100K | — | NEW | — | $90.54 | -14.1% |
| 75 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,705.0 | $98K | — | NEW | — | $57.58 | +30.1% |
| 76 | TALO | TALOS ENERGY INC | Energy | 6,097.0 | $96K | — | NEW | — | $15.76 | -10.8% |
| 77 | FRT | FEDERAL RLTY INVT TR | Real Estate | 890.0 | $95K | — | NEW | — | $106.21 | +15.7% |
| 78 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,605.0 | $93K | — | NEW | — | $58.24 | +23.2% |
| 79 | THO | THOR INDS INC | Consumer Cyclical | 1,148.0 | $92K | — | NEW | — | $79.89 | -9.1% |
| 80 | MIDD | MIDDLEBY CORP | Industrials | 671.0 | $89K | — | NEW | — | $132.58 | +24.9% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%