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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,530.0 | $337K | — | NEW | — | $61.01 | -14.2% |
| 1022 | KWT | ISHARES MSCI KUWAIT ETF | — | 9,123.0 | $333K | — | NEW | — | $36.46 | -0.4% |
| 1023 | NICE | NICE LTD - SPON ADR | Technology | 3,627.0 | $330K | — | NEW | — | $90.85 | +27.0% |
| 1024 | EIDO | ISHARES MSCI INDONESIA ETF | — | 29,130.0 | $329K | — | NEW | — | $11.31 | +3.4% |
| 1025 | SONO | SONOS INC | Technology | 24,260.0 | $328K | — | NEW | — | $13.53 | +32.7% |
| 1026 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 16,662.0 | $328K | — | NEW | — | $19.68 | +64.1% |
| 1027 | QRVO | QORVO INC | Technology | 3,482.0 | $325K | — | NEW | — | $93.27 | +23.3% |
| 1028 | PRI | PRIMERICA INC | Financial Services | 1,140.0 | $324K | — | NEW | — | $284.20 | -3.1% |
| 1029 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,688.0 | $321K | — | NEW | — | $86.95 | +34.0% |
| 1030 | WK | WORKIVA INC | Technology | 6,500.0 | $315K | — | NEW | — | $48.51 | +47.0% |
| 1031 | FRMI | FERMI INC | Utilities | 33,651.0 | $308K | — | NEW | — | $9.16 | -55.3% |
| 1032 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 1,900.0 | $305K | — | NEW | — | $160.42 | +2.2% |
| 1033 | YELP | YELP INC | Communication Services | 12,360.0 | $303K | — | NEW | — | $24.52 | -26.8% |
| 1034 | ECH | ISHARES MSCI CHILE ETF | — | 7,570.0 | $301K | — | NEW | — | $39.70 | -7.2% |
| 1035 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,300.0 | $299K | — | NEW | — | $36.01 | -14.5% |
| 1036 | TUR | ISHARES MSCI TURKEY ETF | — | 7,599.0 | $295K | — | NEW | — | $38.88 | -11.5% |
| 1037 | — | LENNAR CORP - B SHS | — | 3,283.0 | $291K | — | NEW | — | $88.71 | — |
| 1038 | EQPT | EQUIPMENTSHARE.COM INC-A | Industrials | 14,718.0 | $289K | — | NEW | — | $19.66 | -6.7% |
| 1039 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 3,221.0 | $286K | — | NEW | — | $88.68 | -6.5% |
| 1040 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 3,851.0 | $285K | — | NEW | — | $74.04 | -13.3% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%