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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PATH | UIPATH INC - CLASS A | Technology | 37,871.0 | $412K | — | NEW | — | $10.87 | +43.0% |
| 1002 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,016.0 | $409K | — | NEW | — | $81.51 | +6.7% |
| 1003 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,492.0 | $398K | — | NEW | — | $267.02 | -24.0% |
| 1004 | CSTM | CONSTELLIUM SE | Basic Materials | 12,500.0 | $398K | — | NEW | — | $31.87 | -12.4% |
| 1005 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 3,700.0 | $398K | — | NEW | — | $107.44 | -5.5% |
| 1006 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,600.0 | $392K | — | NEW | — | $244.77 | -11.2% |
| 1007 | LEA | LEAR CORP | Consumer Cyclical | 2,893.0 | $388K | — | NEW | — | $134.06 | -7.2% |
| 1008 | ZG | ZILLOW GROUP INC - A | Communication Services | 12,219.0 | $383K | — | NEW | — | $31.37 | +12.5% |
| 1009 | — | QUANTINUUM INC-A | — | 4,627.0 | $378K | — | NEW | — | $81.74 | — |
| 1010 | SCHH | SCHWAB US REIT ETF | — | 15,797.0 | $374K | — | NEW | — | $23.68 | +1.3% |
| 1011 | CRUS | CIRRUS LOGIC INC | Technology | 2,510.0 | $373K | — | NEW | — | $148.53 | -21.1% |
| 1012 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 8,260.0 | $373K | — | NEW | — | $45.12 | -19.7% |
| 1013 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 2,200.0 | $370K | — | NEW | — | $168.00 | +43.1% |
| 1014 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 9,129.0 | $356K | — | NEW | — | $38.96 | +6.3% |
| 1015 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 7,000.0 | $354K | — | NEW | — | $50.53 | -2.4% |
| 1016 | QAT | ISHARES MSCI QATAR ETF | — | 19,433.0 | $350K | — | NEW | — | $18.00 | -3.7% |
| 1017 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,394.0 | $342K | — | NEW | — | $245.17 | -14.3% |
| 1018 | LAB | STANDARD BIOTOOLS INC | Healthcare | 412,288.0 | $339K | — | NEW | — | $0.82 | -17.5% |
| 1019 | — | GALAXY DIGITAL INC-A | — | 12,400.0 | $339K | — | NEW | — | $27.34 | — |
| 1020 | LAND | GLADSTONE LAND CORP | Real Estate | 39,555.0 | $337K | — | NEW | — | $8.53 | -3.1% |
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%