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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AMRIZE LTD | — | 373,591.0 | $19.9M | 0.01% | NEW | — | $53.30 | — |
| 622 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 375,509.0 | $19.5M | 0.01% | NEW | — | $51.88 | +12.6% |
| 623 | — | CNH INDUSTRIAL NV | — | 1,729,332.0 | $19.4M | 0.01% | NEW | — | $11.23 | — |
| 624 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 201,445.0 | $19.3M | 0.01% | NEW | — | $95.98 | +36.0% |
| 625 | NWSA | NEWS CORP - CLASS A | Communication Services | 778,507.0 | $19.3M | 0.01% | NEW | — | $24.83 | +19.4% |
| 626 | KRG | KITE REALTY GROUP TRUST | Real Estate | 675,962.0 | $19.2M | 0.01% | NEW | — | $28.38 | -7.4% |
| 627 | SCHD | SCHWAB US DVD EQUITY ETF | — | 595,950.0 | $18.9M | 0.01% | NEW | — | $31.71 | +9.8% |
| 628 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 61,477.0 | $18.2M | 0.01% | NEW | — | $296.04 | +12.9% |
| 629 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 427,943.0 | $17.9M | 0.01% | NEW | — | $41.72 | +18.7% |
| 630 | GLD | SPDR GOLD SHARES | Financial Services | 46,116.0 | $17.0M | 0.01% | NEW | — | $368.38 | +12.7% |
| 631 | — | ETORO GROUP LTD-A | — | 429,177.0 | $16.9M | 0.01% | NEW | — | $39.47 | — |
| 632 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 70,487.0 | $16.9M | 0.01% | NEW | — | $239.75 | +9.4% |
| 633 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,027,434.0 | $16.2M | 0.01% | NEW | — | $15.77 | +8.0% |
| 634 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 130,628.0 | $16.1M | 0.01% | NEW | — | $123.44 | -5.0% |
| 635 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 97,000.0 | $15.9M | 0.01% | NEW | — | $164.27 | +1.8% |
| 636 | FOX | FOX CORP - CLASS B | Communication Services | 332,802.0 | $15.6M | 0.01% | NEW | — | $46.84 | +29.1% |
| 637 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 323,780.0 | $15.4M | 0.01% | NEW | — | $47.68 | -2.0% |
| 638 | ESLT | ELBIT SYSTEMS LTD | Industrials | 19,879.0 | $15.1M | 0.01% | NEW | — | $758.72 | -2.0% |
| 639 | GTLB | GITLAB INC-CL A | Technology | 493,469.0 | $15.1M | 0.01% | NEW | — | $30.53 | +37.8% |
| 640 | EMB | ISHARES JP MORGAN USD EMERGI | — | 155,281.0 | $15.0M | 0.01% | NEW | — | $96.44 | -1.8% |
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
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%