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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRO | FRONTLINE PLC | Energy | 8,381.0 | $292K | 0.00% | -44K | -83.9% | $34.79 | +38.3% |
| 482 | NVAX | NOVAVAX INC | Healthcare | 30,879.0 | $291K | 0.00% | -76K | -71.0% | $9.42 | +14.6% |
| 483 | QDEL | QUIDELORTHO CORP | Healthcare | 16,373.0 | $287K | 0.00% | -16K | -49.3% | $17.52 | -38.2% |
| 484 | BKU | BANKUNITED INC | Financial Services | 5,912.0 | $286K | 0.00% | -54K | -90.1% | $48.45 | -11.1% |
| 485 | — | FEDERATED HERMES INC | — | 5,154.0 | $285K | 0.00% | -130K | -96.2% | $55.22 | — |
| 486 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,155.0 | $281K | 0.00% | -29K | -69.2% | $21.36 | -28.7% |
| 487 | CRI | CARTERS INC | Consumer Cyclical | 6,791.0 | $280K | 0.00% | -26K | -79.4% | $41.16 | -24.7% |
| 488 | SOLV | SOLVENTUM CORP | Healthcare | 3,568.0 | $275K | 0.00% | -83K | -95.9% | $77.15 | +16.1% |
| 489 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,320.0 | $269K | 0.00% | -143K | -84.0% | $9.86 | +4.3% |
| 490 | MHO | M/I HOMES INC | Consumer Cyclical | 1,607.0 | $258K | 0.00% | -15K | -90.6% | $160.79 | -14.5% |
| 491 | — | BW LPG LTD | — | 14,415.0 | $255K | 0.00% | -15K | -50.6% | $17.69 | — |
| 492 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,003.0 | $250K | 0.00% | -43K | -89.5% | $49.98 | -5.7% |
| 493 | FUL | FULLER H B CO | Basic Materials | 4,273.0 | $249K | 0.00% | -2K | -28.8% | $58.29 | -15.3% |
| 494 | SLAB | SILICON LABORATORIES INC | Technology | 1,113.0 | $243K | 0.00% | -3K | -69.5% | $218.56 | +1.1% |
| 495 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,644.0 | $239K | 0.00% | -52K | -95.2% | $90.53 | +6.0% |
| 496 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,123.0 | $226K | — | -16K | -79.4% | $54.90 | -30.0% |
| 497 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,669.0 | $226K | — | -7K | -35.2% | $16.53 | +15.7% |
| 498 | ALLY | ALLY FINL INC | Financial Services | 4,916.0 | $226K | — | -10K | -68.1% | $45.95 | -16.9% |
| 499 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,989.0 | $222K | — | -37K | -88.1% | $44.47 | -2.4% |
| 500 | ATR | APTARGROUP INC | Healthcare | 1,770.0 | $222K | — | -5K | -74.0% | $125.20 | -0.6% |
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%