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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VCYT | VERACYTE INC | Healthcare | 3,018.0 | $177K | — | NEW | — | $58.73 | -18.3% |
| 1362 | CIM | CHIMERA INVT CORP | Real Estate | 13,193.0 | $176K | — | -122K | -90.2% | $13.34 | -21.9% |
| 1363 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,314.0 | $175K | — | NEW | — | $40.62 | +20.8% |
| 1364 | KRMN | KARMAN HLDGS INC | Industrials | 3,507.0 | $175K | — | NEW | — | $49.92 | -30.8% |
| 1365 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,543.0 | $173K | — | -37K | -93.6% | $68.11 | -25.3% |
| 1366 | HCI | HCI GROUP INC | Financial Services | 987.0 | $173K | — | NEW | — | $175.25 | +0.9% |
| 1367 | LZB | LA Z BOY INC | Consumer Cyclical | 4,295.0 | $172K | — | NEW | — | $40.12 | -25.5% |
| 1368 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,230.0 | $172K | — | NEW | — | $53.30 | -2.7% |
| 1369 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,243.0 | $171K | — | NEW | — | $76.26 | -12.2% |
| 1370 | AEHR | AEHR TEST SYS | Technology | 1,770.0 | $170K | — | NEW | — | $96.06 | +3.8% |
| 1371 | LRN | STRIDE INC | Consumer Defensive | 1,970.0 | $170K | — | NEW | — | $86.24 | -7.6% |
| 1372 | CNX | CNX RES CORP | Energy | 5,002.0 | $170K | — | +2K | +58.6% | $33.93 | -3.2% |
| 1373 | MTG | MGIC INVT CORP WIS | Financial Services | 6,012.0 | $170K | — | -64K | -91.4% | $28.20 | +1.5% |
| 1374 | TRS | TRIMAS CORP | Consumer Cyclical | 3,709.0 | $167K | — | NEW | — | $45.03 | -11.5% |
| 1375 | VYX | NCR VOYIX CORPORATION | Technology | 20,386.0 | $167K | — | NEW | — | $8.17 | -12.5% |
| 1376 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,715.0 | $167K | — | -2K | -51.2% | $97.09 | -16.9% |
| 1377 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,707.0 | $166K | — | NEW | — | $97.48 | -6.6% |
| 1378 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,925.0 | $166K | — | NEW | — | $7.92 | +13.8% |
| 1379 | NTGR | NETGEAR INC | Technology | 7,085.0 | $165K | — | NEW | — | $23.35 | -5.8% |
| 1380 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,844.0 | $164K | — | NEW | — | $88.78 | -2.6% |
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%