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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | QSI | QUANTUM-SI INC | Healthcare | 3,885,230.0 | $3.4M | 0.00% | NEW | — | $0.89 | -17.7% |
| 762 | FLS | FLOWSERVE CORP | Industrials | 45,567.0 | $3.4M | 0.00% | NEW | — | $74.16 | +6.2% |
| 763 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 75,646.0 | $3.4M | 0.00% | NEW | — | $44.47 | -2.4% |
| 764 | FPS | FORGENT POWER SOLUTIONS-CL A | Industrials | 60,116.0 | $3.4M | 0.00% | NEW | — | $55.86 | -35.2% |
| 765 | SOXQ | INVESCO PHLX SEMICONDUCTOR | — | 29,600.0 | $3.3M | 0.00% | NEW | — | $112.10 | -15.8% |
| 766 | VALE | VALE SA-SP ADR | Basic Materials | 218,701.0 | $3.3M | 0.00% | NEW | — | $15.04 | -9.0% |
| 767 | GDDY | GODADDY INC - CLASS A | Technology | 38,643.0 | $3.3M | 0.00% | NEW | — | $84.88 | +12.9% |
| 768 | FB | PROSHARES S&P DYNAMIC BUFFER | — | 73,403.0 | $3.3M | 0.00% | NEW | — | $44.44 | +1.4% |
| 769 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 163,549.0 | $3.3M | 0.00% | NEW | — | $19.89 | +14.2% |
| 770 | UE | URBAN EDGE PROPERTIES | Real Estate | 139,107.0 | $3.2M | 0.00% | NEW | — | $22.88 | -5.1% |
| 771 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 103,041.0 | $3.1M | 0.00% | NEW | — | $30.40 | -1.3% |
| 772 | AUGO | AURA MINERALS INC | Basic Materials | 49,235.0 | $3.1M | 0.00% | NEW | — | $62.95 | +21.1% |
| 773 | PK | PARK HOTELS & RESORTS INC | Real Estate | 216,375.0 | $3.1M | 0.00% | NEW | — | $14.25 | +7.9% |
| 774 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 150,500.0 | $3.1M | 0.00% | NEW | — | $20.36 | -5.4% |
| 775 | BNTX | BIONTECH SE-ADR | Healthcare | 32,214.0 | $3.0M | 0.00% | NEW | — | $93.05 | -0.3% |
| 776 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 45,158.0 | $2.9M | 0.00% | NEW | — | $64.75 | — |
| 777 | AKR | ACADIA REALTY TRUST | Real Estate | 139,216.0 | $2.9M | 0.00% | NEW | — | $20.91 | +0.7% |
| 778 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 81,988.0 | $2.9M | 0.00% | NEW | — | $35.40 | -5.6% |
| 779 | — | MOOG INC-CLASS A | — | 6,617.0 | $2.8M | 0.00% | NEW | — | $423.84 | — |
| 780 | — | BLUE OWL TECHNOLOGY FINANCE | — | 268,474.0 | $2.8M | 0.00% | NEW | — | $10.35 | — |
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%