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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,001.0 | $783K | 0.00% | NEW | — | $391.45 | -8.1% |
| 102 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,312.0 | $776K | 0.00% | NEW | — | $50.70 | -9.6% |
| 103 | LCII | LCI INDS | Consumer Cyclical | 7,287.0 | $772K | 0.00% | NEW | — | $105.88 | -18.5% |
| 104 | CARG | CARGURUS INC | Consumer Cyclical | 22,061.0 | $752K | 0.00% | NEW | — | $34.09 | -12.3% |
| 105 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,473.0 | $749K | 0.00% | NEW | — | $71.52 | — |
| 106 | NRDS | NERDWALLET INC | Financial Services | 80,953.0 | $749K | 0.00% | NEW | — | $9.25 | -12.1% |
| 107 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 29,817.0 | $745K | 0.00% | NEW | — | $24.97 | +21.3% |
| 108 | HL | HECLA MINING COMPANY | Basic Materials | 47,750.0 | $737K | 0.00% | NEW | — | $15.43 | +18.2% |
| 109 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 37,846.0 | $735K | 0.00% | NEW | — | $19.41 | -5.7% |
| 110 | ARIS | ARIS MINING CORPORATION | Basic Materials | 49,000.0 | $730K | 0.00% | NEW | — | $14.90 | +25.0% |
| 111 | PARR | PAR PAC HOLDINGS INC | Energy | 12,953.0 | $726K | 0.00% | NEW | — | $56.08 | +37.5% |
| 112 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,073.0 | $724K | 0.00% | NEW | — | $89.64 | -11.9% |
| 113 | LZ | LEGALZOOM COM INC | Industrials | 115,541.0 | $708K | 0.00% | NEW | — | $6.13 | -4.9% |
| 114 | SSRM | SSR MINING IN | Basic Materials | 25,000.0 | $707K | 0.00% | NEW | — | $28.28 | +30.7% |
| 115 | PEGA | PEGASYSTEMS INC | Technology | 23,590.0 | $707K | 0.00% | NEW | — | $29.97 | +17.9% |
| 116 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,124.0 | $706K | 0.00% | NEW | — | $86.95 | +33.7% |
| 117 | KMT | KENNAMETAL INC | Industrials | 20,084.0 | $704K | 0.00% | NEW | — | $35.05 | -14.3% |
| 118 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 49,004.0 | $693K | 0.00% | NEW | — | $14.14 | +16.8% |
| 119 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 75,381.0 | $690K | 0.00% | NEW | — | $9.15 | +0.5% |
| 120 | WK | WORKIVA INC | Technology | 14,036.0 | $681K | 0.00% | NEW | — | $48.51 | +45.7% |
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%