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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALLY | ALLY FINL INC | Financial Services | 4,916.0 | $226K | — | -10K | -68.1% | $45.95 | -15.6% |
| 1302 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,267.0 | $224K | — | NEW | — | $52.44 | +1.7% |
| 1303 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,404.0 | $223K | — | NEW | — | $34.87 | -25.6% |
| 1304 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,485.0 | $222K | — | NEW | — | $26.22 | +2.7% |
| 1305 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,389.0 | $222K | — | NEW | — | $34.73 | +15.7% |
| 1306 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,989.0 | $222K | — | -37K | -88.1% | $44.47 | -2.4% |
| 1307 | ATR | APTARGROUP INC | Healthcare | 1,770.0 | $222K | — | -5K | -74.0% | $125.20 | -1.1% |
| 1308 | UMC | UNITED MICROELEC(ADR | Technology | 8,100.0 | $220K | — | NEW | — | $27.21 | -10.7% |
| 1309 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 8,852.0 | $220K | — | -363K | -97.6% | $24.82 | -20.6% |
| 1310 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 4,131.0 | $219K | — | NEW | — | $53.09 | -2.2% |
| 1311 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,494.0 | $218K | — | NEW | — | $25.72 | -20.7% |
| 1312 | CR | CRANE COMPANY | Industrials | 979.0 | $218K | — | NEW | — | $223.07 | -7.3% |
| 1313 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,821.0 | $216K | — | NEW | — | $44.90 | +3.1% |
| 1314 | EXP | EAGLE MATLS INC | Basic Materials | 957.0 | $215K | — | NEW | — | $225.00 | -20.7% |
| 1315 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 5,773.0 | $215K | — | NEW | — | $37.21 | -16.4% |
| 1316 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,529.0 | $215K | — | -237K | -87.9% | $6.60 | -22.3% |
| 1317 | PGEN | PRECIGEN INC | Healthcare | 37,286.0 | $213K | — | NEW | — | $5.70 | +36.0% |
| 1318 | PGNY | PROGYNY INC | Healthcare | 7,294.0 | $210K | — | NEW | — | $28.83 | -11.8% |
| 1319 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,369.0 | $210K | — | -18K | -84.6% | $62.22 | -32.9% |
| 1320 | MNDY | MONDAY COM LTD | Technology | 2,883.0 | $209K | — | -14K | -82.7% | $72.39 | +15.6% |
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%