Portfolio (Quarterly)
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Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AX | AXOS FINANCIAL INC | Financial Services | 5,000.0 | $487K | — | NEW | — | $97.39 | +0.8% |
| 982 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 20,000.0 | $480K | — | NEW | — | $23.98 | +6.6% |
| 983 | MLPA | GLOBAL X MLP ETF | — | 9,000.0 | $478K | — | NEW | — | $53.08 | +6.7% |
| 984 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 19,039.0 | $465K | — | NEW | — | $24.42 | -1.2% |
| 985 | — | GLOBUS MEDICAL INC - A | — | 5,875.0 | $464K | — | NEW | — | $79.01 | — |
| 986 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,310.0 | $464K | — | NEW | — | $41.03 | -3.4% |
| 987 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,800.0 | $464K | — | NEW | — | $36.23 | -23.2% |
| 988 | BPOP | POPULAR INC | Financial Services | 2,800.0 | $460K | — | NEW | — | $164.18 | +6.8% |
| 989 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,214.0 | $458K | — | NEW | — | $37.52 | -2.9% |
| 990 | HSIC | HENRY SCHEIN INC | Healthcare | 5,458.0 | $456K | — | NEW | — | $83.52 | +6.9% |
| 991 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,665.0 | $453K | — | NEW | — | $97.09 | +5.6% |
| 992 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 24,308.0 | $444K | — | NEW | — | $18.28 | -19.1% |
| 993 | DVA | DAVITA INC | Healthcare | 1,975.0 | $439K | — | NEW | — | $222.48 | -20.0% |
| 994 | PDS | PRECISION DRILLING CORP | Energy | 5,655.0 | $434K | — | NEW | — | $76.66 | +15.8% |
| 995 | CLH | CLEAN HARBORS INC | Industrials | 1,443.0 | $431K | — | NEW | — | $298.75 | +7.5% |
| 996 | S | SENTINELONE INC -CLASS A | Technology | 25,162.0 | $427K | — | NEW | — | $16.97 | +30.4% |
| 997 | PCVX | VAXCYTE INC | Healthcare | 7,304.0 | $425K | — | NEW | — | $58.13 | +3.5% |
| 998 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,772.0 | $424K | — | NEW | — | $112.32 | +17.9% |
| 999 | HCC | WARRIOR MET COAL INC | Energy | 5,200.0 | $422K | — | NEW | — | $81.16 | +19.3% |
| 1000 | FPI | FARMLAND PARTNERS INC | Real Estate | 42,706.0 | $413K | — | NEW | — | $9.68 | +3.2% |
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%