Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,800.0 | $845K | — | NEW | — | $78.27 | +37.5% |
| 902 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 5,595.0 | $832K | — | NEW | — | $148.69 | +15.9% |
| 903 | — | SAFEHOLD INC | — | 52,799.0 | $829K | — | NEW | — | $15.70 | — |
| 904 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 7,406.0 | $828K | — | NEW | — | $111.82 | +4.6% |
| 905 | GL | GLOBE LIFE INC | Financial Services | 4,592.0 | $820K | — | NEW | — | $178.68 | -4.0% |
| 906 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 62,393.0 | $804K | — | NEW | — | $12.89 | -3.1% |
| 907 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,964.0 | $798K | — | NEW | — | $201.31 | +0.2% |
| 908 | HNGE | HINGE HEALTH INC-A | Healthcare | 9,466.0 | $786K | — | NEW | — | $83.00 | +6.6% |
| 909 | ATRO | ASTRONICS CORP | Industrials | 9,606.0 | $781K | — | NEW | — | $81.26 | +0.5% |
| 910 | PFXF | VANECK PREF SEC X-FINANCIALS | — | 43,683.0 | $779K | — | NEW | — | $17.84 | +0.8% |
| 911 | DES | WISDOMTREE US SMALLCAP DIVID | — | 18,934.0 | $770K | — | NEW | — | $40.68 | +0.8% |
| 912 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 4,861.0 | $763K | — | NEW | — | $157.03 | -25.7% |
| 913 | AIZ | ASSURANT INC | Financial Services | 2,838.0 | $762K | — | NEW | — | $268.53 | +3.6% |
| 914 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 106,726.0 | $748K | — | NEW | — | $7.01 | -12.3% |
| 915 | UAE | ISHARES MSCI UAE ETF | — | 39,213.0 | $745K | — | NEW | — | $19.01 | +2.8% |
| 916 | DCO | DUCOMMUN INC | Industrials | 3,960.0 | $733K | — | NEW | — | $185.21 | +8.1% |
| 917 | PSTL | POSTAL REALTY TRUST INC- A | Real Estate | 29,307.0 | $722K | — | NEW | — | $24.64 | -7.6% |
| 918 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,340.0 | $722K | — | NEW | — | $538.87 | +5.5% |
| 919 | AYI | ACUITY INC | Industrials | 1,914.0 | $721K | — | NEW | — | $376.66 | -7.4% |
| 920 | ARXS | ARXIS INC-A | Industrials | 15,612.0 | $720K | — | NEW | — | $46.14 | +20.7% |
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
37.8%
Financial Services
12.2%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.1%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%