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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | XPLR INFRASTRUCTURE LP | — | 12,733.0 | $150K | — | -2K | -14.2% | $11.81 | — |
| 1402 | NGVT | INGEVITY CORP | Basic Materials | 1,997.0 | $149K | — | NEW | — | $74.67 | -2.2% |
| 1403 | ESTC | ELASTIC N V | Technology | 2,602.0 | $148K | — | NEW | — | $57.02 | +54.5% |
| 1404 | FSLY | FASTLY INC | Technology | 8,032.0 | $147K | — | NEW | — | $18.36 | +35.9% |
| 1405 | QLYS | QUALYS INC | Technology | 1,071.0 | $147K | — | NEW | — | $137.49 | +25.4% |
| 1406 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,026.0 | $147K | — | NEW | — | $143.50 | -9.0% |
| 1407 | STAA | STAAR SURGICAL CO | Healthcare | 5,121.0 | $147K | — | NEW | — | $28.69 | -28.5% |
| 1408 | — | NEWAMSTERDAM PHARMA COMPANY | — | 4,330.0 | $147K | — | NEW | — | $33.89 | — |
| 1409 | ORC | ORCHID IS CAP INC | Real Estate | 21,042.0 | $147K | — | NEW | — | $6.97 | -18.1% |
| 1410 | GRND | GRINDR INC | Technology | 10,155.0 | $146K | — | NEW | — | $14.37 | +9.7% |
| 1411 | KOD | KODIAK SCIENCES INC | Healthcare | 3,743.0 | $146K | — | NEW | — | $38.96 | -17.0% |
| 1412 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,961.0 | $146K | — | -20K | -77.1% | $24.46 | +4.0% |
| 1413 | GTLB | GITLAB INC | Technology | 4,775.0 | $146K | — | NEW | — | $30.53 | +53.4% |
| 1414 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,151.0 | $145K | — | NEW | — | $126.39 | -1.9% |
| 1415 | INOD | INNODATA INC | Technology | 1,924.0 | $145K | — | NEW | — | $75.58 | -8.4% |
| 1416 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,879.0 | $145K | — | NEW | — | $29.74 | -33.2% |
| 1417 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,785.0 | $145K | — | -29K | -91.3% | $51.95 | -0.0% |
| 1418 | FLR | FLUOR CORP | Industrials | 2,737.0 | $143K | — | -25K | -90.2% | $52.39 | -3.8% |
| 1419 | LIVN | LIVANOVA PLC | Healthcare | 1,725.0 | $142K | — | NEW | — | $82.23 | -6.8% |
| 1420 | IPGP | IPG PHOTONICS CORP | Technology | 1,209.0 | $142K | — | -4K | -75.3% | $117.32 | -33.4% |
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%