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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BFS | SAUL CENTERS INC | Real Estate | 15,247.0 | $570K | — | NEW | — | $37.39 | -8.3% |
| 962 | RMBS | RAMBUS INC | Technology | 4,252.0 | $564K | — | NEW | — | $132.74 | -30.0% |
| 963 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 12,817.0 | $562K | — | NEW | — | $43.86 | -7.2% |
| 964 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 10,738.0 | $557K | — | NEW | — | $51.90 | — |
| 965 | NTES | NETEASE INC-ADR | Technology | 4,302.0 | $551K | — | NEW | — | $128.14 | -2.2% |
| 966 | REMX | VANECK RAR EARTH ND STG-USDI | — | 6,200.0 | $549K | — | NEW | — | $88.50 | -13.5% |
| 967 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 169,570.0 | $538K | — | NEW | — | $3.17 | -5.2% |
| 968 | UMBF | UMB FINANCIAL CORP | Financial Services | 3,759.0 | $537K | — | NEW | — | $142.76 | +5.5% |
| 969 | — | VERSIGENT PLC | — | 12,761.0 | $536K | — | NEW | — | $42.01 | — |
| 970 | — | FRONTVIEW REIT INC | — | 26,094.0 | $528K | — | NEW | — | $20.23 | — |
| 971 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,772.0 | $516K | — | NEW | — | $89.48 | -23.4% |
| 972 | REM | ISHARES MORTGAGE REAL ESTATE | — | 23,391.0 | $516K | — | NEW | — | $22.05 | -0.1% |
| 973 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 4,703.0 | $513K | — | NEW | — | $109.07 | -2.9% |
| 974 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 24,259.0 | $512K | — | NEW | — | $21.11 | -15.6% |
| 975 | DT | DYNATRACE INC | Technology | 11,500.0 | $505K | — | NEW | — | $43.91 | +12.3% |
| 976 | NMIH | NMI HOLDINGS INC | Financial Services | 12,276.0 | $504K | — | NEW | — | $41.09 | +11.2% |
| 977 | VNM | VANECK VIETNAM ETF | — | 26,916.0 | $497K | — | NEW | — | $18.47 | -7.2% |
| 978 | SLM | SLM CORP | Financial Services | 19,100.0 | $495K | — | NEW | — | $25.94 | +4.5% |
| 979 | TTAN | SERVICETITAN INC-A | Technology | 6,970.0 | $493K | — | NEW | — | $70.71 | +29.3% |
| 980 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,856.0 | $493K | — | NEW | — | $265.51 | +6.5% |
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%