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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EWZ | ISHARES MSCI BRAZIL ETF | — | 60,126.0 | $2.1M | 0.00% | NEW | — | $34.50 | -2.3% |
| 802 | DEI | DOUGLAS EMMETT INC | Real Estate | 175,537.0 | $2.1M | 0.00% | NEW | — | $11.80 | -1.9% |
| 803 | TRP | TC ENERGY CORP | Energy | 31,232.0 | $2.1M | 0.00% | NEW | — | $66.29 | -3.4% |
| 804 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,611.0 | $2.1M | 0.00% | NEW | — | $194.65 | -15.2% |
| 805 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 89,012.0 | $2.1M | 0.00% | NEW | — | $23.13 | -13.4% |
| 806 | LTC | LTC PROPERTIES INC | Real Estate | 53,091.0 | $2.0M | 0.00% | NEW | — | $38.45 | +4.0% |
| 807 | GTY | GETTY REALTY CORP | Real Estate | 59,798.0 | $2.0M | 0.00% | NEW | — | $33.36 | -1.1% |
| 808 | MASS | 908 DEVICES INC | Healthcare | 228,681.0 | $2.0M | 0.00% | NEW | — | $8.70 | +15.9% |
| 809 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 703,361.0 | $2.0M | 0.00% | NEW | — | $2.82 | -28.7% |
| 810 | DOCU | DOCUSIGN INC | Technology | 44,400.0 | $2.0M | 0.00% | NEW | — | $44.42 | +35.1% |
| 811 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 59,857.0 | $1.9M | 0.00% | NEW | — | $32.50 | +5.0% |
| 812 | BWA | BORGWARNER INC | Consumer Cyclical | 29,206.0 | $1.9M | 0.00% | NEW | — | $66.40 | +2.3% |
| 813 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 50,204.0 | $1.9M | 0.00% | NEW | — | $38.31 | +5.3% |
| 814 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 30,361.0 | $1.9M | 0.00% | NEW | — | $63.19 | +6.2% |
| 815 | RLJ | RLJ LODGING TRUST | Real Estate | 158,282.0 | $1.9M | 0.00% | NEW | — | $11.85 | -5.6% |
| 816 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 102,767.0 | $1.9M | 0.00% | NEW | — | $18.08 | -25.8% |
| 817 | TLTW | ISHARES 20 BOND BUYWRITE | — | 82,850.0 | $1.9M | 0.00% | NEW | — | $22.34 | -5.7% |
| 818 | GNL | GLOBAL NET LEASE INC | Real Estate | 206,907.0 | $1.8M | 0.00% | NEW | — | $8.94 | -1.1% |
| 819 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 29,702.0 | $1.8M | 0.00% | NEW | — | $61.98 | -11.1% |
| 820 | EPI | WISDOMTREE INDIA EARNINGS | — | 42,519.0 | $1.8M | 0.00% | NEW | — | $42.78 | -0.1% |
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%