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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,175.0 | $275K | — | NEW | — | $18.12 | -23.3% |
| 1042 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,715.0 | $267K | — | NEW | — | $34.67 | -16.4% |
| 1043 | QTWO | Q2 HOLDINGS INC | Technology | 5,520.0 | $266K | — | NEW | — | $48.10 | +17.2% |
| 1044 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,208.0 | $262K | — | NEW | — | $81.57 | -22.2% |
| 1045 | ONDS | ONDAS INC | Technology | 31,200.0 | $257K | — | NEW | — | $8.24 | -12.1% |
| 1046 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,148.0 | $251K | — | NEW | — | $117.07 | -29.2% |
| 1047 | — | SITE CENTERS CORP | — | 63,284.0 | $251K | — | NEW | — | $3.97 | — |
| 1048 | MMED | MINIMED GROUP INC | Healthcare | 16,723.0 | $250K | — | NEW | — | $14.95 | +31.8% |
| 1049 | — | BURNING ROCK BIOTECH LTD-ADR | — | 29,724.0 | $249K | — | NEW | — | $8.37 | — |
| 1050 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 11,832.0 | $246K | — | NEW | — | $20.76 | -14.8% |
| 1051 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 11,661.0 | $242K | — | NEW | — | $20.74 | +34.7% |
| 1052 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,449.0 | $241K | — | NEW | — | $69.77 | +0.7% |
| 1053 | KWEB | KRANESH CSI CHINA INTERNET | — | 9,660.0 | $236K | — | NEW | — | $24.47 | -2.5% |
| 1054 | BBD | BANCO BRADESCO-ADR | Financial Services | 67,227.0 | $233K | — | NEW | — | $3.47 | +5.2% |
| 1055 | BCPC | BALCHEM CORP | Basic Materials | 1,358.0 | $229K | — | NEW | — | $168.95 | -1.4% |
| 1056 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 17,221.0 | $229K | — | NEW | — | $13.31 | -24.6% |
| 1057 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,067.0 | $228K | — | NEW | — | $74.48 | -9.7% |
| 1058 | BRZE | BRAZE INC-A | Technology | 10,530.0 | $228K | — | NEW | — | $21.69 | +17.2% |
| 1059 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 9,294.0 | $225K | — | NEW | — | $24.16 | -6.3% |
| 1060 | SEB | SEABOARD CORP | Industrials | 49.0 | $219K | — | NEW | — | $4464.33 | -9.9% |
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%