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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SEIC | SEI INVTS CO | Financial Services | 9,160.0 | $751K | 0.00% | NEW | — | $82.02 | +21.0% |
| 922 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 43,954.0 | $749K | 0.00% | NEW | — | $17.05 | +74.0% |
| 923 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,305.0 | $747K | 0.00% | NEW | — | $89.92 | +24.3% |
| 924 | BVN | MINAS BUENAVENT.(ADR | Basic Materials | 26,388.0 | $734K | 0.00% | NEW | — | $27.83 | +8.7% |
| 925 | — | SINCLAIR INC | — | 47,765.0 | $731K | 0.00% | NEW | — | $15.30 | — |
| 926 | OPTU | ALTICE USA INC | Communication Services | 441,553.0 | $729K | 0.00% | NEW | — | $1.65 | -47.8% |
| 927 | VNT | VONTIER CORPORATION | Technology | 19,557.0 | $727K | 0.00% | NEW | — | $37.18 | -18.4% |
| 928 | CRGY | CRESCENT ENERGY COMPANY | Energy | 86,488.0 | $726K | 0.00% | NEW | — | $8.39 | +28.1% |
| 929 | YOU | CLEAR SECURE INC -A | Technology | 20,639.0 | $724K | 0.00% | NEW | — | $35.08 | +59.7% |
| 930 | — | TEGNA INC | — | 37,224.0 | $723K | 0.00% | NEW | — | $19.41 | — |
| 931 | GNRC | GENERAC HLDGS INC | Industrials | 5,298.0 | $722K | 0.00% | NEW | — | $136.37 | +57.6% |
| 932 | RH | RH | Consumer Cyclical | 4,024.0 | $721K | 0.00% | NEW | — | $179.15 | +4.9% |
| 933 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,983.0 | $716K | 0.00% | NEW | — | $79.67 | -4.9% |
| 934 | NTR | NUTRIEN LTD | Basic Materials | 11,585.0 | $707K | 0.00% | NEW | — | $60.99 | +10.3% |
| 935 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,884.0 | $699K | 0.00% | NEW | — | $18.94 | +6.2% |
| 936 | CABO | CABLE ONE INC | Communication Services | 6,141.0 | $693K | 0.00% | NEW | — | $112.85 | -65.2% |
| 937 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 17,513.0 | $688K | 0.00% | NEW | — | $39.30 | +35.3% |
| 938 | AGI | ALAMOS GOLD INC | Basic Materials | 17,925.0 | $684K | 0.00% | NEW | — | $38.15 | -25.9% |
| 939 | AVPT | AVEPOINT INC | Technology | 48,802.0 | $678K | 0.00% | NEW | — | $13.89 | -4.8% |
| 940 | MANH | MANHATTAN ASSOCIATES | Technology | 3,904.0 | $677K | 0.00% | NEW | — | $173.31 | -5.8% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%