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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 92,231.0 | $259K | 0.00% | NEW | — | $2.81 | -5.0% |
| 1042 | ATHM | AUTOHOME INC-ADR | Communication Services | 11,101.0 | $247K | 0.00% | NEW | — | $22.26 | -3.3% |
| 1043 | GSAT | GLOBALSTAR,INC. | Communication Services | 3,982.0 | $243K | 0.00% | NEW | — | $61.04 | +29.7% |
| 1044 | QBTS | D-WAVE QUANTUM INC | Technology | 8,845.0 | $231K | 0.00% | NEW | — | $26.15 | -36.0% |
| 1045 | BGC | BGC GROUP INC-A | Financial Services | 25,177.0 | $225K | 0.00% | NEW | — | $8.93 | +26.5% |
| 1046 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,501.0 | $225K | 0.00% | NEW | — | $89.87 | -5.5% |
| 1047 | ALIT | ALIGHT INC | Technology | 115,072.0 | $224K | 0.00% | NEW | — | $39.00 | -44.3% |
| 1048 | PAC | GRP AEROPORT DEL(ADR | Industrials | 818.0 | $216K | 0.00% | NEW | — | $263.63 | -16.2% |
| 1049 | FG | F&G ANNUITIES & LIFE | Financial Services | 6,977.0 | $215K | 0.00% | NEW | — | $30.85 | +4.1% |
| 1050 | FRO | FRONTLINE PLC | Energy | 9,514.0 | $208K | — | NEW | — | $21.82 | +67.2% |
| 1051 | CNM | CORE & MAIN INC | Industrials | 3,931.0 | $204K | — | NEW | — | $51.97 | -12.9% |
| 1052 | TIP | ISHARES TR | — | 1,700,000.0 | $187K | — | NEW | — | $0.11 | +98407.9% |
| 1053 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,096.0 | $179K | — | NEW | — | $85.24 | +2.9% |
| 1054 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,958.0 | $178K | — | NEW | — | $91.05 | -5.6% |
| 1055 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,828.0 | $174K | — | NEW | — | $36.00 | +75.3% |
| 1056 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,727.0 | $172K | — | NEW | — | $36.30 | +24.3% |
| 1057 | ACT | ENACT HLDGS INC | Financial Services | 4,311.0 | $171K | — | NEW | — | $39.64 | +17.4% |
| 1058 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 2,425.0 | $144K | — | NEW | — | $59.35 | +10.4% |
| 1059 | — | SEADRILL LTD | — | 4,023.0 | $139K | — | NEW | — | $34.60 | — |
| 1060 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,104.0 | $133K | — | NEW | — | $120.33 | -18.5% |
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%