Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,613.0 | $163K | — | NEW | — | $16.92 | -28.1% |
| 1382 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,026.0 | $162K | — | NEW | — | $53.70 | -20.5% |
| 1383 | RUN | SUNRUN INC | Energy | 12,083.0 | $162K | — | NEW | — | $13.38 | -41.9% |
| 1384 | GRNT | GRANITE RIDGE RESOUR | Energy | 36,584.0 | $161K | — | +8K | +28.4% | $4.41 | +2.9% |
| 1385 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,824.0 | $161K | — | -5K | -72.6% | $88.33 | -18.7% |
| 1386 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,119.0 | $161K | — | NEW | — | $76.01 | -30.2% |
| 1387 | SENEA | SENECA FOODS CORP | Consumer Defensive | 919.0 | $160K | — | NEW | — | $173.94 | +5.8% |
| 1388 | CRCT | CRICUT INC - CLASS A | Technology | 36,233.0 | $159K | — | +9K | +31.3% | $4.39 | +34.9% |
| 1389 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,376.0 | $158K | — | NEW | — | $114.67 | +1.0% |
| 1390 | SXC | SUNCOKE ENERGY,INC. | Energy | 19,555.0 | $157K | — | +9K | +83.7% | $8.05 | +21.1% |
| 1391 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,413.0 | $156K | — | NEW | — | $13.71 | -37.9% |
| 1392 | GNTX | GENTEX CORP | Consumer Cyclical | 6,182.0 | $156K | — | -21K | -77.3% | $25.27 | -12.8% |
| 1393 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,673.0 | $156K | — | NEW | — | $58.44 | -45.4% |
| 1394 | NFG | NATIONAL FUEL GAS CO | Energy | 2,014.0 | $156K | — | -28K | -93.3% | $77.21 | +2.3% |
| 1395 | CC | CHEMOURS CO | Basic Materials | 7,543.0 | $155K | — | -41K | -84.4% | $20.52 | -30.8% |
| 1396 | — | ALMONTY INDS INC | — | 9,300.0 | $154K | — | NEW | — | $16.53 | — |
| 1397 | ASAN | ASANA INC | Technology | 21,919.0 | $153K | — | NEW | — | $7.00 | +30.9% |
| 1398 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,152.0 | $153K | — | NEW | — | $70.88 | -6.4% |
| 1399 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 31,688.0 | $152K | — | NEW | — | $4.80 | +1.7% |
| 1400 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,738.0 | $151K | — | NEW | — | $55.00 | -11.6% |
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%