Portfolio (Quarterly)
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Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CUZ | COUSINS PROPERTIES INC | Real Estate | 178,028.0 | $5.3M | 0.00% | NEW | — | $29.98 | -3.3% |
| 722 | GNOM | GLOBAL X GENOMICS & BIOTECHN | — | 93,103.0 | $5.3M | 0.00% | NEW | — | $56.83 | +2.9% |
| 723 | — | MILLROSE PROPERTIES | — | 174,394.0 | $5.2M | 0.00% | NEW | — | $30.05 | — |
| 724 | — | THOMSON REUTERS CORP | — | 62,744.0 | $5.1M | 0.00% | NEW | — | $81.67 | — |
| 725 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 22,194.0 | $5.1M | 0.00% | NEW | — | $230.08 | +24.0% |
| 726 | LEGN | LEGEND BIOTECH CORP-ADR | Healthcare | 173,561.0 | $5.0M | 0.00% | NEW | — | $28.88 | -24.1% |
| 727 | NMFC | NEW MOUNTAIN FINANCE CORP | Financial Services | 688,578.0 | $4.9M | 0.00% | NEW | — | $7.17 | +3.9% |
| 728 | BBDC | BARINGS BDC INC | Financial Services | 577,412.0 | $4.9M | 0.00% | NEW | — | $8.52 | +10.2% |
| 729 | GFS | GLOBALFOUNDRIES INC | Technology | 59,687.0 | $4.9M | 0.00% | NEW | — | $82.41 | -39.4% |
| 730 | SKT | TANGER INC | Real Estate | 123,004.0 | $4.9M | 0.00% | NEW | — | $39.47 | -2.9% |
| 731 | AOS | SMITH (A.O.) CORP | Industrials | 77,176.0 | $4.8M | 0.00% | NEW | — | $62.72 | -3.0% |
| 732 | URA | GLOBAL X URANIUM ETF | — | 109,649.0 | $4.8M | 0.00% | NEW | — | $43.70 | -0.2% |
| 733 | SLRC | SLR INVESTMENT CORP | Financial Services | 381,476.0 | $4.7M | 0.00% | NEW | — | $12.37 | +2.3% |
| 734 | EPR | EPR PROPERTIES | Real Estate | 81,284.0 | $4.7M | 0.00% | NEW | — | $58.01 | +4.1% |
| 735 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 68,100.0 | $4.6M | 0.00% | NEW | — | $67.56 | +0.2% |
| 736 | — | BROWN-FORMAN CORP-CLASS B | — | 172,050.0 | $4.6M | 0.00% | NEW | — | $26.65 | — |
| 737 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 323,209.0 | $4.6M | 0.00% | NEW | — | $14.15 | -1.8% |
| 738 | ALB | ALBEMARLE CORP | Basic Materials | 33,579.0 | $4.5M | 0.00% | NEW | — | $135.03 | -1.7% |
| 739 | BP | BP PLC-SPONS ADR | Energy | 121,482.0 | $4.5M | 0.00% | NEW | — | $36.95 | +17.5% |
| 740 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 123,241.0 | $4.5M | 0.00% | NEW | — | $36.39 | +1.3% |
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%