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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PNW | PINNACLE WEST CAPITAL | Utilities | 6,675.0 | $714K | — | NEW | — | $107.00 | -6.2% |
| 922 | INGR | INGREDION INC | Consumer Defensive | 7,501.0 | $710K | — | NEW | — | $94.71 | +11.8% |
| 923 | AGCO | AGCO CORP | Industrials | 5,868.0 | $702K | — | NEW | — | $119.70 | -17.1% |
| 924 | BSM | BLACK STONE MINERALS LP | Energy | 50,000.0 | $698K | — | NEW | — | $13.97 | +4.4% |
| 925 | NWS | NEWS CORP - CLASS B | Communication Services | 24,879.0 | $698K | — | NEW | — | $28.06 | +20.0% |
| 926 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,200.0 | $698K | — | NEW | — | $57.22 | +17.8% |
| 927 | WHD | CACTUS INC - A | Energy | 13,315.0 | $682K | — | NEW | — | $51.23 | +43.2% |
| 928 | ALX | ALEXANDER'S INC | Real Estate | 2,464.0 | $679K | — | NEW | — | $275.56 | -2.2% |
| 929 | APA | APA CORP | Energy | 20,723.0 | $675K | — | NEW | — | $32.57 | +29.4% |
| 930 | YSWY | YESWAY INC-A | — | 33,237.0 | $675K | — | NEW | — | $20.30 | +24.5% |
| 931 | UI | UBIQUITI INC | Technology | 1,247.0 | $666K | — | NEW | — | $534.03 | +8.8% |
| 932 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 54,009.0 | $664K | — | NEW | — | $12.30 | +4.4% |
| 933 | CLDT | CHATHAM LODGING TRUST | Real Estate | 50,128.0 | $663K | — | NEW | — | $13.23 | -2.4% |
| 934 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 38,665.0 | $652K | — | NEW | — | $16.87 | -3.6% |
| 935 | NVMI | NOVA LTD | Technology | 1,201.0 | $652K | — | NEW | — | $542.94 | -28.5% |
| 936 | THD | ISHARES MSCI THAILAND ETF | — | 8,997.0 | $651K | — | NEW | — | $72.31 | +1.5% |
| 937 | HAS | HASBRO INC | Consumer Cyclical | 7,843.0 | $648K | — | NEW | — | $82.59 | +14.9% |
| 938 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 72,028.0 | $639K | — | NEW | — | $8.87 | -4.4% |
| 939 | IVZ | INVESCO LTD | Financial Services | 24,173.0 | $638K | — | NEW | — | $26.39 | +23.3% |
| 940 | EWM | ISHARES MSCI MALAYSIA ETF | — | 23,543.0 | $634K | — | NEW | — | $26.95 | +4.6% |
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%