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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GDX | VANECK GOLD MINERS ETF | — | 58,812.0 | $4.4M | 0.00% | NEW | — | $75.45 | +29.0% |
| 742 | CPNG | COUPANG INC | Consumer Cyclical | 253,777.0 | $4.4M | 0.00% | NEW | — | $17.37 | -4.1% |
| 743 | FDUS | FIDUS INVESTMENT CORP | Financial Services | 230,108.0 | $4.4M | 0.00% | NEW | — | $19.07 | +3.6% |
| 744 | CR | CRANE CO | Industrials | 19,569.0 | $4.4M | 0.00% | NEW | — | $223.07 | -6.3% |
| 745 | — | VIKING HOLDINGS LTD | — | 40,821.0 | $4.3M | 0.00% | NEW | — | $104.67 | — |
| 746 | BNL | BROADSTONE NET LEASE INC | Real Estate | 203,421.0 | $4.2M | 0.00% | NEW | — | $20.67 | +2.3% |
| 747 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 251,669.0 | $4.2M | 0.00% | NEW | — | $16.69 | -0.4% |
| 748 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 11,200.0 | $4.1M | 0.00% | NEW | — | $370.04 | +2.7% |
| 749 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 19,857.0 | $4.0M | 0.00% | NEW | — | $201.90 | -13.6% |
| 750 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 235,306.0 | $4.0M | 0.00% | NEW | — | $16.81 | -2.7% |
| 751 | SLG | SL GREEN REALTY CORP | Real Estate | 76,397.0 | $4.0M | 0.00% | NEW | — | $51.77 | +11.4% |
| 752 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 68,594.0 | $3.9M | 0.00% | NEW | — | $57.03 | -13.2% |
| 753 | STNE | STONECO LTD-A | Technology | 359,250.0 | $3.9M | 0.00% | NEW | — | $10.84 | -12.6% |
| 754 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 50,446.0 | $3.8M | 0.00% | NEW | — | $76.26 | -2.9% |
| 755 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47,836.0 | $3.8M | 0.00% | NEW | — | $79.29 | -23.3% |
| 756 | — | OAKTREE SPECIALTY LENDING CO | — | 310,875.0 | $3.7M | 0.00% | NEW | — | $11.94 | — |
| 757 | WWD | WOODWARD INC | Industrials | 8,472.0 | $3.6M | 0.00% | NEW | — | $425.44 | -15.4% |
| 758 | B | BARRICK MINING CORP | Basic Materials | 97,500.0 | $3.6M | 0.00% | NEW | — | $36.73 | +22.9% |
| 759 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 118,014.0 | $3.6M | 0.00% | NEW | — | $30.16 | +3.6% |
| 760 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 37,014.0 | $3.5M | 0.00% | NEW | — | $94.93 | +5.8% |
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%