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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,396.0 | $573K | 0.00% | NEW | — | $106.14 | +5.7% |
| 962 | UWMC | UWM HOLDINGS CORP | Financial Services | 127,057.0 | $557K | 0.00% | NEW | — | $4.38 | -53.9% |
| 963 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,677.0 | $547K | 0.00% | NEW | — | $11.01 | -47.4% |
| 964 | WEN | WENDYS CO | Consumer Cyclical | 65,635.0 | $547K | 0.00% | NEW | — | $8.33 | -6.8% |
| 965 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,254.0 | $529K | 0.00% | NEW | — | $100.66 | +14.8% |
| 966 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,027.0 | $529K | 0.00% | NEW | — | $75.26 | -3.0% |
| 967 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 50,249.0 | $525K | 0.00% | NEW | — | $10.44 | -11.7% |
| 968 | JBGS | JBG SMITH PPTYS | Real Estate | 30,547.0 | $520K | 0.00% | NEW | — | $17.01 | -12.5% |
| 969 | TAC | TRANSALTA CORP | Utilities | 41,300.0 | $516K | 0.00% | NEW | — | $12.50 | +6.1% |
| 970 | WAL | WESTERN ALLIANCE | Financial Services | 6,089.0 | $512K | 0.00% | NEW | — | $84.07 | -2.1% |
| 971 | MTN | VAIL RESORTS, INC. | Consumer Cyclical | 3,787.0 | $503K | 0.00% | NEW | — | $132.80 | +11.3% |
| 972 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,068.0 | $503K | 0.00% | NEW | — | $55.44 | +77.4% |
| 973 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 13,240.0 | $496K | 0.00% | NEW | — | $37.45 | +88.8% |
| 974 | ECPG | ENCORE CAPITAL GRP | Financial Services | 9,074.0 | $493K | 0.00% | NEW | — | $54.35 | +68.0% |
| 975 | WEX | WEX INC | Technology | 3,299.0 | $491K | 0.00% | NEW | — | $148.98 | +10.3% |
| 976 | GNTX | GENTEX CORP | Consumer Cyclical | 21,065.0 | $490K | 0.00% | NEW | — | $23.27 | +4.6% |
| 977 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,895.0 | $488K | 0.00% | NEW | — | $35.12 | +2.0% |
| 978 | AR | ANTERO RESOURCES CORP | Energy | 14,106.0 | $486K | 0.00% | NEW | — | $34.46 | -2.6% |
| 979 | BCE | BCE INC | Communication Services | 20,600.0 | $486K | 0.00% | NEW | — | $23.57 | -7.3% |
| 980 | — | PIPER SANDLER COS | — | 1,411.0 | $479K | 0.00% | NEW | — | $339.71 | — |
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%