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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDCC | INTERDIGITAL INC | Technology | 1,839.0 | $521K | 0.00% | NEW | — | $283.13 | +18.0% |
| 162 | CHYM | CHIME FINL INC | Financial Services | 25,353.0 | $519K | 0.00% | NEW | — | $20.48 | +30.8% |
| 163 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30,600.0 | $519K | 0.00% | NEW | — | $16.96 | +12.1% |
| 164 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 44,803.0 | $513K | 0.00% | NEW | — | $11.45 | -2.3% |
| 165 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,488.0 | $513K | 0.00% | NEW | — | $35.39 | +1.2% |
| 166 | — | HUT 8 CORP | — | 4,369.0 | $504K | 0.00% | NEW | — | $115.44 | — |
| 167 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,584.0 | $503K | 0.00% | NEW | — | $194.65 | -28.9% |
| 168 | STEP | STEPSTONE GROUP INC | Financial Services | 12,119.0 | $501K | 0.00% | NEW | — | $41.36 | +7.3% |
| 169 | BDC | BELDEN INC | Technology | 4,158.0 | $499K | 0.00% | NEW | — | $119.91 | -6.2% |
| 170 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19,618.0 | $496K | 0.00% | NEW | — | $25.30 | -18.3% |
| 171 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,570.0 | $494K | 0.00% | NEW | — | $36.41 | +13.3% |
| 172 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 95,429.0 | $492K | 0.00% | NEW | — | $5.16 | +33.7% |
| 173 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,513.0 | $492K | 0.00% | NEW | — | $36.39 | -6.9% |
| 174 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,360.0 | $489K | 0.00% | NEW | — | $39.53 | +19.9% |
| 175 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,069.0 | $488K | 0.00% | NEW | — | $53.78 | -39.5% |
| 176 | APLD | APPLIED DIGITAL CORP | Technology | 13,061.0 | $487K | 0.00% | NEW | — | $37.30 | -29.6% |
| 177 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,566.0 | $486K | 0.00% | NEW | — | $189.45 | -35.0% |
| 178 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 28,591.0 | $485K | 0.00% | NEW | — | $16.97 | -3.1% |
| 179 | TREE | LENDINGTREE INC | Financial Services | 10,923.0 | $484K | 0.00% | NEW | — | $44.29 | -44.4% |
| 180 | TTEK | TETRA TECH INC | Industrials | 16,708.0 | $483K | 0.00% | NEW | — | $28.89 | +17.4% |
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
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%