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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TILE | INTERFACE INC | Consumer Cyclical | 3,954.0 | $142K | — | NEW | — | $35.84 | -1.8% |
| 1422 | NUTX | NUTEX HEALTH INC | Healthcare | 829.0 | $142K | — | NEW | — | $170.89 | +19.7% |
| 1423 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 5,003.0 | $141K | — | NEW | — | $28.24 | +36.6% |
| 1424 | TDAY | USA TODAY CO INC | Communication Services | 16,522.0 | $141K | — | NEW | — | $8.55 | -24.6% |
| 1425 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,023.0 | $141K | — | NEW | — | $69.81 | -14.9% |
| 1426 | DXPE | DXP ENTERPRISES INC | Industrials | 835.0 | $141K | — | NEW | — | $168.74 | +14.8% |
| 1427 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,500.0 | $141K | — | NEW | — | $93.75 | -1.6% |
| 1428 | — | IMMUNITYBIO INC | — | 16,058.0 | $141K | — | NEW | — | $8.76 | — |
| 1429 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 5,386.0 | $140K | — | NEW | — | $26.08 | +27.2% |
| 1430 | OMCL | OMNICELL COM | Healthcare | 3,381.0 | $140K | — | NEW | — | $41.52 | -20.4% |
| 1431 | COUR | COURSERA INC | Consumer Defensive | 24,861.0 | $140K | — | NEW | — | $5.64 | -10.3% |
| 1432 | — | ETORO GROUP LTD | — | 3,536.0 | $140K | — | NEW | — | $39.47 | — |
| 1433 | WMK | WEIS MKTS INC | Consumer Defensive | 1,782.0 | $140K | — | NEW | — | $78.31 | -7.7% |
| 1434 | UPST | UPSTART HLDGS INC | Financial Services | 3,920.0 | $139K | — | NEW | — | $35.43 | -30.5% |
| 1435 | CXT | CRANE NXT CO | Industrials | 2,713.0 | $139K | — | NEW | — | $51.16 | -7.8% |
| 1436 | MYRG | MYR GROUP INC | Industrials | 277.0 | $139K | — | NEW | — | $500.40 | -41.0% |
| 1437 | — | LIFE360 INC | — | 2,486.0 | $138K | — | NEW | — | $55.36 | — |
| 1438 | VSEC | VSE CORP | Industrials | 600.0 | $137K | — | NEW | — | $228.50 | -21.0% |
| 1439 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,377.0 | $136K | — | NEW | — | $99.12 | -27.1% |
| 1440 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,507.0 | $136K | — | -100K | -85.0% | $7.79 | +9.8% |
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%