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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 57,589.0 | $1.1M | 0.00% | NEW | — | $18.41 | +21.4% |
| 882 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 34,600.0 | $1.1M | 0.00% | NEW | — | $30.37 | +12.7% |
| 883 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,952.0 | $1.0M | 0.00% | NEW | — | $86.65 | — |
| 884 | WSR | WHITESTONE REIT | Real Estate | 53,388.0 | $1.0M | 0.00% | NEW | — | $18.96 | +0.2% |
| 885 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $100.67 | -0.1% |
| 886 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 4,677.0 | $995K | 0.00% | NEW | — | $212.77 | +3.3% |
| 887 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 54,890.0 | $978K | 0.00% | NEW | — | $17.82 | +17.7% |
| 888 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 58,801.0 | $977K | 0.00% | NEW | — | $16.61 | -23.8% |
| 889 | DRS | LEONARDO DRS INC | Industrials | 22,715.0 | $969K | 0.00% | NEW | — | $42.67 | +3.7% |
| 890 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,049.0 | $951K | 0.00% | NEW | — | $118.21 | -2.5% |
| 891 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,982.0 | $948K | 0.00% | NEW | — | $67.80 | -0.5% |
| 892 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 17,837.0 | $947K | 0.00% | NEW | — | $53.09 | +6.7% |
| 893 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 279,505.0 | $939K | 0.00% | NEW | — | $3.36 | +21.4% |
| 894 | LBRT | LIBERTY ENERGY INC | Energy | 35,511.0 | $930K | 0.00% | NEW | — | $26.19 | -18.7% |
| 895 | TPG | TPG INC | Financial Services | 22,891.0 | $928K | 0.00% | NEW | — | $40.55 | +28.3% |
| 896 | JBGS | JBG SMITH PROPERTIES | Real Estate | 62,586.0 | $918K | 0.00% | NEW | — | $14.67 | -22.1% |
| 897 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,233.0 | $883K | 0.00% | NEW | — | $168.66 | -0.4% |
| 898 | RTO | RENTOKIL INITIAL PLC-SP ADR | Industrials | 30,694.0 | $878K | 0.00% | NEW | — | $28.61 | -17.5% |
| 899 | — | HUDSON PACIFIC PROPERTIES IN | — | 56,802.0 | $863K | — | NEW | — | $15.19 | — |
| 900 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,139.0 | $859K | — | NEW | — | $401.41 | -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%