Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC COM | Financial Services | 1,715.0 | $1.6M | 0.04% | +47.0 | +2.8% | $961.71 | +11.5% |
| 142 | SO | SOUTHERN CO COM | Utilities | 16,905.0 | $1.6M | 0.04% | +463.0 | +2.8% | $96.52 | -1.3% |
| 143 | — | FORTINET INC COM | — | 19,948.0 | $1.6M | 0.04% | -2K | -9.4% | $81.72 | — |
| 144 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,383.0 | $1.6M | 0.04% | +147.0 | +2.8% | $291.68 | +26.5% |
| 145 | TRMB | TRIMBLE INC COM | Technology | 23,299.0 | $1.5M | 0.04% | -16K | -41.1% | $65.23 | -19.2% |
| 146 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 20,026.0 | $1.5M | 0.04% | +549.0 | +2.8% | $74.50 | +2.1% |
| 147 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,314.0 | $1.5M | 0.04% | +174.0 | +2.8% | $236.28 | -11.7% |
| 148 | DE | DEERE & CO COM | Industrials | 2,624.0 | $1.5M | 0.04% | +73.0 | +2.9% | $563.30 | +6.0% |
| 149 | MSCI | MSCI INC COM | Financial Services | 2,736.0 | $1.5M | 0.04% | -1K | -32.6% | $539.01 | +16.6% |
| 150 | TXN | TEXAS INSTRS INC COM | Technology | 7,563.0 | $1.5M | 0.04% | +207.0 | +2.8% | $194.14 | +46.3% |
| 151 | EQIX | EQUINIX INC COM | Real Estate | 1,483.0 | $1.5M | 0.03% | +584.0 | +65.0% | $980.24 | +4.1% |
| 152 | VLTO | VERALTO CORP COM SHS | Industrials | 16,363.0 | $1.4M | 0.03% | -995.0 | -5.7% | $88.42 | +6.1% |
| 153 | — | CENCORA INC COM | — | 4,588.0 | $1.4M | 0.03% | +126.0 | +2.8% | $314.14 | — |
| 154 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13,139.0 | $1.4M | 0.03% | -1K | -8.7% | $109.10 | +15.2% |
| 155 | T | AT&T INC COM | Communication Services | 49,327.0 | $1.4M | 0.03% | +1K | +2.2% | $28.99 | -24.8% |
| 156 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 76,609.0 | $1.4M | 0.03% | -5K | -6.5% | $18.59 | -14.1% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 10,405.0 | $1.4M | 0.03% | -831.0 | -7.4% | $136.09 | -0.7% |
| 158 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,897.0 | $1.4M | 0.03% | +300.0 | +2.6% | $118.62 | +4.2% |
| 159 | PFE | PFIZER INC COM | Healthcare | 48,600.0 | $1.4M | 0.03% | +1K | +2.2% | $28.08 | -10.8% |
| 160 | INTC | INTEL CORP COM | Technology | 30,049.0 | $1.3M | 0.03% | +12K | +66.9% | $44.13 | +115.4% |
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
33.8%
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%