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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTO | CTO REALTY GROWTH INC | Real Estate | 29,463.0 | $634K | — | NEW | — | $21.51 | +1.9% |
| 942 | AR | ANTERO RESOURCES CORP | Energy | 18,000.0 | $633K | — | NEW | — | $35.14 | +5.6% |
| 943 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,220.0 | $631K | — | NEW | — | $51.60 | +8.6% |
| 944 | NXT | NEXTPOWER INC-CL A | Technology | 5,289.0 | $630K | — | NEW | — | $119.14 | -23.5% |
| 945 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 22,127.0 | $618K | — | NEW | — | $27.92 | -14.8% |
| 946 | AES | AES CORP | Utilities | 41,966.0 | $615K | — | NEW | — | $14.66 | +0.6% |
| 947 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 14,864.0 | $615K | — | NEW | — | $41.36 | +18.3% |
| 948 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 2,187.0 | $612K | — | NEW | — | $279.89 | +13.9% |
| 949 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 2,699.0 | $612K | — | NEW | — | $226.79 | +24.2% |
| 950 | ET | ENERGY TRANSFER LP | Energy | 32,000.0 | $612K | — | NEW | — | $19.12 | +11.8% |
| 951 | XME | SS SPDR S&P METALS MINING | — | 5,700.0 | $610K | — | NEW | — | $106.93 | +6.5% |
| 952 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 6,955.0 | $609K | — | NEW | — | $87.54 | — |
| 953 | — | AMER SPORTS INC | — | 17,981.0 | $608K | — | NEW | — | $33.84 | — |
| 954 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 28,498.0 | $608K | — | NEW | — | $21.32 | +22.0% |
| 955 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,955.0 | $605K | — | NEW | — | $152.96 | -19.6% |
| 956 | — | AXIA ENERGIA-ADR | — | 57,100.0 | $603K | — | NEW | — | $10.56 | — |
| 957 | SPTE | SP FUNDS S&P GLOBAL TECH ETF | — | 11,930.0 | $582K | — | NEW | — | $48.80 | -3.6% |
| 958 | AHRT | AH REALTY TRUST INC | Financial Services | 82,187.0 | $582K | — | NEW | — | $7.08 | -4.8% |
| 959 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,297.0 | $576K | — | NEW | — | $33.29 | +10.1% |
| 960 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,000.0 | $574K | — | NEW | — | $47.81 | -9.0% |
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%