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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CIG | CEMIG (ADR) | Utilities | 36,037.0 | $72K | — | NEW | — | $2.00 | +7.0% |
| 1082 | GRNT | GRANITE RIDGE RESOUR | Energy | 14,875.0 | $70K | — | NEW | — | $4.70 | -0.6% |
| 1083 | NGG | NATIONAL GRID PLC | Utilities | 785.0 | $61K | — | NEW | — | $77.35 | +8.6% |
| 1084 | CRCT | CRICUT INC - CLASS A | Technology | 11,914.0 | $59K | — | NEW | — | $4.95 | -6.5% |
| 1085 | EGY | VAALCO ENERGY, INC. | Energy | 15,272.0 | $56K | — | NEW | — | $3.64 | +45.6% |
| 1086 | UGP | ULTRAPAR PARTIC(ADR) | Energy | 13,622.0 | $51K | — | NEW | — | $3.77 | +65.8% |
| 1087 | SJNK | SPDR SERIES TRUST | — | 1,000,000.0 | $25K | — | NEW | — | $0.03 | +98320.2% |
| 1088 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 320.0 | $14K | — | NEW | — | $44.34 | +13.2% |
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%