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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CXM | SPRINKLR INC | Technology | 118,288.0 | $610K | 0.00% | NEW | — | $5.16 | -1.7% |
| 142 | DIOD | DIODES INC | Technology | 5,575.0 | $610K | 0.00% | NEW | — | $109.44 | -12.4% |
| 143 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,480.0 | $607K | 0.00% | NEW | — | $244.77 | -20.3% |
| 144 | TFII | TRANSFORCE INC | Industrials | 4,200.0 | $604K | 0.00% | NEW | — | $143.81 | -15.8% |
| 145 | OC | OWENS CORNING | Industrials | 3,717.0 | $591K | 0.00% | NEW | — | $158.96 | -22.0% |
| 146 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,728.0 | $585K | 0.00% | NEW | — | $157.03 | -11.0% |
| 147 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,259.0 | $581K | 0.00% | NEW | — | $38.06 | -3.3% |
| 148 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,140.0 | $580K | 0.00% | NEW | — | $47.75 | -14.8% |
| 149 | BY | BYLINE BANCORP INC | Financial Services | 15,329.0 | $577K | 0.00% | NEW | — | $37.66 | -0.6% |
| 150 | APPF | APPFOLIO INC | Technology | 3,595.0 | $576K | 0.00% | NEW | — | $160.35 | +27.4% |
| 151 | GKOS | GLAUKOS CORP | Healthcare | 4,094.0 | $572K | 0.00% | NEW | — | $139.76 | +10.5% |
| 152 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,016.0 | $572K | 0.00% | NEW | — | $81.51 | -19.1% |
| 153 | BKE | BUCKLE INC | Consumer Cyclical | 13,529.0 | $571K | 0.00% | NEW | — | $42.20 | +0.2% |
| 154 | MQ | MARQETA INC | Technology | 34,623.0 | $562K | 0.00% | NEW | — | $16.24 | +4.4% |
| 155 | CYTK | CYTOKINETICS INC | Healthcare | 6,593.0 | $562K | 0.00% | NEW | — | $85.19 | -24.1% |
| 156 | CENTA | CENTRAL GARDEN-CL A | Consumer Defensive | 14,411.0 | $559K | 0.00% | NEW | — | $38.77 | -12.1% |
| 157 | ECG | EVERUS CONSTR GROUP | Industrials | 3,351.0 | $556K | 0.00% | NEW | — | $165.95 | -29.5% |
| 158 | BAX | BAXTER INTL INC | Healthcare | 26,036.0 | $555K | 0.00% | NEW | — | $21.32 | +9.6% |
| 159 | TBBK | BANCORP INC DEL | Financial Services | 8,857.0 | $555K | 0.00% | NEW | — | $62.64 | -19.3% |
| 160 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,120.0 | $551K | 0.00% | NEW | — | $49.56 | -14.7% |
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%