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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | USAR | USA RARE EARTH INC | Basic Materials | 6,086.0 | $131K | — | NEW | — | $21.58 | -28.7% |
| 1462 | RXO | RXO INC | Industrials | 4,730.0 | $131K | — | NEW | — | $27.59 | -27.8% |
| 1463 | ARCB | ARCBEST CORP | Industrials | 902.0 | $129K | — | NEW | — | $143.54 | -11.3% |
| 1464 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,662.0 | $129K | — | -19K | -91.8% | $77.63 | -2.0% |
| 1465 | NOVT | NOVANTA INC | Technology | 795.0 | $129K | — | NEW | — | $162.24 | -12.8% |
| 1466 | LGN | LEGENCE CORP | Industrials | 1,513.0 | $129K | — | NEW | — | $85.23 | -38.5% |
| 1467 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,855.0 | $129K | — | -82K | -92.2% | $18.79 | -24.2% |
| 1468 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,053.0 | $129K | — | NEW | — | $42.10 | +5.1% |
| 1469 | SPSC | SPS COMM INC | Technology | 2,245.0 | $128K | — | NEW | — | $57.17 | +44.6% |
| 1470 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 34,191.0 | $128K | — | NEW | — | $3.75 | -26.7% |
| 1471 | CBZ | CBIZ INC | Industrials | 3,988.0 | $128K | — | NEW | — | $32.08 | +70.4% |
| 1472 | POWI | POWER INTEGRATIONS INC | Technology | 1,522.0 | $127K | — | NEW | — | $83.76 | -39.4% |
| 1473 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,118.0 | $127K | — | NEW | — | $113.49 | +44.3% |
| 1474 | AKR | ACADIA RLTY TR | Real Estate | 6,031.0 | $126K | — | NEW | — | $20.91 | -8.1% |
| 1475 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,723.0 | $126K | — | NEW | — | $73.00 | -8.5% |
| 1476 | PUMP | PROPETRO HLDG CORP | Energy | 8,758.0 | $126K | — | NEW | — | $14.34 | -33.5% |
| 1477 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,729.0 | $124K | — | NEW | — | $7.41 | -47.0% |
| 1478 | WLDN | WILLDAN GROUP INC | Industrials | 1,540.0 | $122K | — | NEW | — | $79.10 | +0.7% |
| 1479 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,930.0 | $121K | — | -39K | -95.3% | $62.75 | +2.3% |
| 1480 | CORZ | CORE SCIENTIFIC INC | Technology | 4,595.0 | $118K | — | NEW | — | $25.59 | -29.2% |
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%