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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HALO | HALOZYME THERAPEUTIC | Healthcare | 5,718.0 | $385K | 0.00% | NEW | — | $67.30 | +15.6% |
| 1002 | KRG | KITE REALTY GRP TRST | Real Estate | 16,131.0 | $384K | 0.00% | NEW | — | $23.83 | +24.3% |
| 1003 | ABM | ABM INDS INC | Industrials | 9,057.0 | $383K | 0.00% | NEW | — | $42.30 | +12.5% |
| 1004 | WWW | WOLVERINE WORLD WIDE | Consumer Cyclical | 21,089.0 | $383K | 0.00% | NEW | — | $18.15 | +1.2% |
| 1005 | QDEL | QUIDELORTHO CORP | Healthcare | 12,955.0 | $370K | 0.00% | NEW | — | $28.56 | -39.1% |
| 1006 | FROG | JFROG LTD | Technology | 5,909.0 | $369K | 0.00% | NEW | — | $62.46 | +41.8% |
| 1007 | — | BEACON FINANCIAL COR | — | 13,929.0 | $367K | 0.00% | NEW | — | $26.37 | — |
| 1008 | FUL | FULLER (H.B.) CO | Basic Materials | 6,000.0 | $357K | 0.00% | NEW | — | $59.46 | -4.2% |
| 1009 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,342.0 | $353K | 0.00% | NEW | — | $18.24 | -52.2% |
| 1010 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 33,574.0 | $341K | 0.00% | NEW | — | $10.17 | -69.8% |
| 1011 | WBS | WEBSTER FINL CORP | Financial Services | 5,400.0 | $340K | 0.00% | NEW | — | $62.94 | +20.8% |
| 1012 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 12,752.0 | $336K | 0.00% | NEW | — | $26.38 | +76.2% |
| 1013 | CENT | CENTRAL GARDEN & PET | Consumer Defensive | 10,219.0 | $329K | 0.00% | NEW | — | $32.15 | +35.6% |
| 1014 | VNO | VORNADO RLTY TR | Real Estate | 9,689.0 | $322K | 0.00% | NEW | — | $33.28 | +21.2% |
| 1015 | PATH | UIPATH INC - CLASS A | Technology | 19,455.0 | $319K | 0.00% | NEW | — | $16.39 | -25.9% |
| 1016 | AMKR | AMKOR TECHNOLOGY | Technology | 8,067.0 | $318K | 0.00% | NEW | — | $39.48 | +59.4% |
| 1017 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,505.0 | $318K | 0.00% | NEW | — | $57.69 | +73.3% |
| 1018 | EVLV | EVOLV TECHNOLOGIES H | Industrials | 44,059.0 | $315K | 0.00% | NEW | — | $7.16 | -20.9% |
| 1019 | — | BW LPG LTD | — | 24,030.0 | $314K | 0.00% | NEW | — | $13.08 | — |
| 1020 | KLIC | KULICKE & SOFFA INDS | Technology | 6,781.0 | $309K | 0.00% | NEW | — | $45.56 | +113.4% |
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%