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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ASX | ASE TECHNOLOGY H(ADR | Technology | 5,711.0 | $258K | 0.00% | NEW | — | $45.12 | -1.8% |
| 1262 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,043.0 | $256K | 0.00% | NEW | — | $36.32 | +3.0% |
| 1263 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,256.0 | $256K | 0.00% | NEW | — | $78.48 | -34.3% |
| 1264 | — | BW LPG LTD | — | 14,415.0 | $255K | 0.00% | -15K | -50.6% | $17.69 | — |
| 1265 | EMBC | EMBECTA CORP | Healthcare | 78,162.0 | $255K | 0.00% | NEW | — | $3.26 | +81.0% |
| 1266 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,808.0 | $255K | 0.00% | NEW | — | $90.74 | -19.0% |
| 1267 | PRAA | PRA GROUP INC | Financial Services | 13,413.0 | $255K | 0.00% | NEW | — | $18.99 | +8.7% |
| 1268 | INVX | INNOVEX INTERNATIONA | Energy | 10,258.0 | $254K | 0.00% | NEW | — | $24.80 | +14.9% |
| 1269 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,806.0 | $254K | 0.00% | NEW | — | $32.50 | -2.4% |
| 1270 | — | FIRST HAWAIIAN INC | — | 8,657.0 | $254K | 0.00% | NEW | — | $29.30 | — |
| 1271 | REAL | THE REALREAL INC | Consumer Cyclical | 21,481.0 | $253K | 0.00% | NEW | — | $11.79 | -25.1% |
| 1272 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,018.0 | $253K | 0.00% | NEW | — | $62.94 | +20.3% |
| 1273 | TIMB | TIM SA-ADR | Communication Services | 11,803.0 | $253K | 0.00% | NEW | — | $21.42 | -15.2% |
| 1274 | LSTR | LANDSTAR SYS INC | Industrials | 1,222.0 | $253K | 0.00% | NEW | — | $206.81 | -20.8% |
| 1275 | ATRC | ATRICURE INC | Healthcare | 9,010.0 | $252K | 0.00% | NEW | — | $27.98 | +108.6% |
| 1276 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,642.0 | $251K | 0.00% | NEW | — | $95.17 | -11.3% |
| 1277 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,926.0 | $251K | 0.00% | NEW | — | $50.99 | -12.3% |
| 1278 | — | ZYMEWORKS INC | — | 9,569.0 | $250K | 0.00% | NEW | — | $26.14 | — |
| 1279 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,003.0 | $250K | 0.00% | -43K | -89.5% | $49.98 | -4.6% |
| 1280 | FUL | FULLER H B CO | Basic Materials | 4,273.0 | $249K | 0.00% | -2K | -28.8% | $58.29 | -14.1% |
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%