Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC COM | Technology | 7,902.0 | $1.1M | 0.03% | NEW | — | $135.97 | +13.7% |
| 182 | CNI | CANADIAN NATL RY CO COM | Industrials | 10,419.0 | $1.1M | 0.03% | +229.0 | +2.2% | $102.77 | +25.6% |
| 183 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10,639.0 | $1.1M | 0.03% | +292.0 | +2.8% | $100.25 | +16.9% |
| 184 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 6,974.0 | $1.1M | 0.03% | +153.0 | +2.2% | $152.51 | +18.2% |
| 185 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,902.0 | $1.0M | 0.02% | +172.0 | +2.2% | $131.08 | +0.8% |
| 186 | ENB | ENBRIDGE INC COM | Energy | 19,057.0 | $1.0M | 0.02% | +436.0 | +2.3% | $54.14 | +4.7% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 10,912.0 | $1.0M | 0.02% | +298.0 | +2.8% | $92.31 | -6.8% |
| 188 | SRE | SEMPRA COM | Utilities | 10,336.0 | $1.0M | 0.02% | +284.0 | +2.8% | $97.17 | -5.1% |
| 189 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,755.0 | $1.0M | 0.02% | +467.0 | +2.5% | $53.41 | -15.5% |
| 190 | NUE | NUCOR CORP COM | Basic Materials | 5,874.0 | $993K | 0.02% | +168.0 | +2.9% | $169.10 | +39.9% |
| 191 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,071.0 | $980K | 0.02% | +45.0 | +2.2% | $473.24 | -21.6% |
| 192 | TER | TERADYNE INC COM | Technology | 3,233.0 | $958K | 0.02% | +122.0 | +3.9% | $296.46 | +8.7% |
| 193 | MFC | MANULIFE FINL CORP COM | Financial Services | 27,813.0 | $958K | 0.02% | +607.0 | +2.2% | $34.44 | +26.0% |
| 194 | CRM | SALESFORCE INC COM | Technology | 5,098.0 | $952K | 0.02% | +157.0 | +3.2% | $186.67 | -8.5% |
| 195 | FDX | FEDEX CORP COM | Industrials | 2,599.0 | $926K | 0.02% | +99.0 | +4.0% | $356.18 | -12.1% |
| 196 | TGT | TARGET CORP COM | Consumer Defensive | 7,631.0 | $925K | 0.02% | +159.0 | +2.1% | $121.20 | +15.2% |
| 197 | CI | THE CIGNA GROUP COM | Healthcare | 3,442.0 | $918K | 0.02% | +95.0 | +2.8% | $266.75 | +5.5% |
| 198 | HQY | HEALTHEQUITY INC COM | Healthcare | 10,868.0 | $908K | 0.02% | -686.0 | -5.9% | $83.57 | +16.9% |
| 199 | USB | US BANCORP COM NEW | Financial Services | 17,385.0 | $904K | 0.02% | +494.0 | +2.9% | $52.01 | +21.4% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,133.0 | $899K | 0.02% | +46.0 | +1.5% | $287.00 | +18.5% |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%