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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,070.0 | $1.1M | 0.00% | NEW | — | $81.57 | -19.1% |
| 62 | VSTS | VESTIS CORP | Industrials | 72,963.0 | $1.1M | 0.00% | NEW | — | $14.52 | -0.6% |
| 63 | BXP | BXP INC | Real Estate | 15,917.0 | $1.1M | 0.00% | NEW | — | $66.31 | -3.0% |
| 64 | CGNX | COGNEX CORP | Technology | 14,527.0 | $1.1M | 0.00% | NEW | — | $72.42 | -18.6% |
| 65 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 14,530.0 | $1.1M | 0.00% | NEW | — | $72.34 | +0.6% |
| 66 | SMTC | SEMTECH CORP | Technology | 6,475.0 | $1.0M | 0.00% | NEW | — | $161.85 | +7.7% |
| 67 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,189.0 | $1.0M | 0.00% | NEW | — | $168.00 | +23.1% |
| 68 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,765.0 | $1.0M | 0.00% | NEW | — | $133.76 | -33.1% |
| 69 | LFUS | LITTELFUSE INC | Technology | 2,281.0 | $1.0M | 0.00% | NEW | — | $455.33 | -8.0% |
| 70 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,070.0 | $1.0M | 0.00% | NEW | — | $128.49 | -10.0% |
| 71 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,314.0 | $1.0M | 0.00% | NEW | — | $76.43 | -17.7% |
| 72 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,563.0 | $1.0M | 0.00% | NEW | — | $74.48 | -7.0% |
| 73 | ABCB | AMERIS BANCORP | Financial Services | 11,107.0 | $1.0M | 0.00% | NEW | — | $90.26 | -8.4% |
| 74 | FORM | FORMFACTOR INC | Technology | 6,254.0 | $1.0M | 0.00% | NEW | — | $159.93 | -21.2% |
| 75 | MAC | MACERICH CO | Real Estate | 39,175.0 | $987K | 0.00% | NEW | — | $25.19 | -9.5% |
| 76 | MORN | MORNINGSTAR INC | Financial Services | 6,085.0 | $949K | 0.00% | NEW | — | $156.02 | +25.1% |
| 77 | CWT | CALIFORNIA WATER | Utilities | 19,499.0 | $949K | 0.00% | NEW | — | $48.65 | -2.8% |
| 78 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,594.0 | $946K | 0.00% | NEW | — | $60.67 | +25.7% |
| 79 | — | SIRIUSPOINT LTD | — | 38,901.0 | $934K | 0.00% | NEW | — | $24.00 | — |
| 80 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,129.0 | $933K | 0.00% | NEW | — | $66.02 | -4.7% |
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%