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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DOX | AMDOCS LTD | Technology | 4,129.0 | $209K | — | NEW | — | $50.54 | +14.2% |
| 1322 | PAC | GRP AEROPORT DEL(ADR | Industrials | 818.0 | $207K | — | — | — | $253.16 | -14.7% |
| 1323 | BL | BLACKLINE INC | Technology | 7,347.0 | $206K | — | NEW | — | $28.07 | -0.3% |
| 1324 | CVLT | COMMVAULT SYS INC | Technology | 1,448.0 | $205K | — | NEW | — | $141.73 | +2.7% |
| 1325 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,322.0 | $205K | — | NEW | — | $11.81 | -20.0% |
| 1326 | RHI | ROBERT HALF INC. | Industrials | 6,656.0 | $204K | — | -46K | -87.3% | $30.70 | +20.2% |
| 1327 | SYNA | SYNAPTICS INC | Technology | 1,638.0 | $203K | — | NEW | — | $124.23 | -17.3% |
| 1328 | COTY | COTY INC | Consumer Defensive | 94,172.0 | $203K | — | NEW | — | $2.16 | +22.7% |
| 1329 | PHIN | PHINIA INC | Consumer Cyclical | 2,445.0 | $201K | — | -15K | -86.4% | $82.37 | -24.7% |
| 1330 | MP | MP MATERIALS CORP | Basic Materials | 3,592.0 | $201K | — | NEW | — | $56.01 | -12.8% |
| 1331 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,358.0 | $201K | — | NEW | — | $31.60 | +70.8% |
| 1332 | WING | WINGSTOP INC | Consumer Cyclical | 1,157.0 | $201K | — | NEW | — | $173.41 | -42.9% |
| 1333 | CIG | CEMIG (ADR) | Utilities | 94,922.0 | $199K | — | +47K | +96.4% | $2.10 | -1.9% |
| 1334 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,071.0 | $198K | — | NEW | — | $17.92 | -31.9% |
| 1335 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,750.0 | $197K | — | NEW | — | $71.62 | -3.9% |
| 1336 | ONDS | ONDAS INC | Technology | 23,850.0 | $197K | — | NEW | — | $8.24 | -7.3% |
| 1337 | RGLD | ROYAL GOLD INC | Basic Materials | 974.0 | $194K | — | NEW | — | $199.61 | +26.5% |
| 1338 | MRCY | MERCURY SYS INC | Industrials | 1,587.0 | $194K | — | NEW | — | $122.33 | -32.8% |
| 1339 | ARDX | ARDELYX INC | Healthcare | 38,051.0 | $194K | — | NEW | — | $5.10 | -32.9% |
| 1340 | EZPW | EZCORP INC | Financial Services | 5,601.0 | $194K | — | NEW | — | $34.57 | -9.9% |
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%