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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,080.0 | $192K | — | +122.0 | +6.2% | $92.12 | -7.3% |
| 1062 | CLVT | CLARIVATE PLC | Technology | 74,522.0 | $189K | — | NEW | — | $2.53 | -24.5% |
| 1063 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,377.0 | $184K | — | NEW | — | $34.14 | +43.8% |
| 1064 | SLG | SL GREEN RLTY CORP | Real Estate | 4,720.0 | $174K | — | NEW | — | $36.94 | +34.2% |
| 1065 | NFE | NEW FORTRESS ENERGY INC | Utilities | 290,188.0 | $171K | — | +216K | +291.8% | $0.59 | -32.1% |
| 1066 | GRNT | GRANITE RIDGE RESOUR | Energy | 28,484.0 | $167K | — | +14K | +91.5% | $5.87 | -23.2% |
| 1067 | KMX | CARMAX INC | Consumer Cyclical | 3,943.0 | $164K | — | NEW | — | $41.58 | +26.0% |
| 1068 | — | XPLR INFRASTRUCTURE LP | — | 14,833.0 | $158K | — | +3K | +25.8% | $10.62 | — |
| 1069 | CUZ | COUSINS PPTYS INC | Real Estate | 6,927.0 | $156K | — | NEW | — | $22.57 | +26.2% |
| 1070 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,128.0 | $151K | — | -4K | -65.0% | $70.85 | +12.8% |
| 1071 | TRN | TRINITY INDS INC | Industrials | 4,202.0 | $135K | — | NEW | — | $32.18 | +9.2% |
| 1072 | ESNT | ESSENT GROUP LTD | Financial Services | 2,251.0 | $132K | — | NEW | — | $58.44 | +0.8% |
| 1073 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,611.0 | $130K | — | NEW | — | $49.79 | -6.8% |
| 1074 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,019.0 | $122K | — | +178.0 | +21.2% | $119.61 | +1.7% |
| 1075 | CNX | CNX RES CORP | Energy | 3,154.0 | $122K | — | NEW | — | $38.55 | -13.9% |
| 1076 | ALIT | ALIGHT INC | Technology | 205,506.0 | $120K | — | +90K | +78.6% | $0.58 | -5.6% |
| 1077 | GPOR | GULFPORT ENERGY CORP | Energy | 562.0 | $119K | — | NEW | — | $211.57 | -23.3% |
| 1078 | HRI | HERC HLDGS INC | Industrials | 1,182.0 | $118K | — | NEW | — | $99.55 | +54.1% |
| 1079 | CIG | CEMIG (ADR) | Utilities | 48,322.0 | $115K | — | +12K | +34.1% | $2.39 | -13.0% |
| 1080 | — | GLOBUS MED INC | — | 1,288.0 | $111K | — | NEW | — | $86.16 | — |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%