Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,334.0 | $367K | 0.01% | +75.0 | +3.3% | $157.23 | -2.8% |
| 182 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,217.0 | $366K | 0.01% | +39.0 | +3.3% | $300.83 | -2.5% |
| 183 | AVY | AVERY DENNISON CORP COM | Industrials | 2,067.0 | $357K | 0.01% | +66.0 | +3.3% | $172.68 | -5.5% |
| 184 | HAL | HALLIBURTON CO COM | Energy | 8,724.0 | $340K | 0.01% | +191.0 | +2.2% | $38.99 | -15.3% |
| 185 | BIIB | BIOGEN INC COM | Healthcare | 1,672.0 | $307K | 0.01% | +67.0 | +4.2% | $183.33 | +14.4% |
| 186 | AON | AON PLC SHS CL A | Financial Services | 926.0 | $299K | 0.01% | +29.0 | +3.2% | $322.78 | +6.4% |
| 187 | — | COOPER COS INC COM | — | 4,075.0 | $291K | 0.01% | +167.0 | +4.3% | $71.50 | — |
| 188 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,428.0 | $280K | 0.01% | +97.0 | +4.2% | $115.38 | +33.0% |
| 189 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,858.0 | $222K | 0.01% | +193.0 | +4.1% | $45.80 | +202.3% |
| 190 | DOV | DOVER CORP COM | Industrials | 934.0 | $195K | 0.01% | +30.0 | +3.3% | $208.45 | +4.2% |
| 191 | MET | METLIFE INC COM | Financial Services | 2,630.0 | $186K | 0.00% | +57.0 | +2.2% | $70.72 | +23.3% |
| 192 | WSO | WATSCO INC COM | Industrials | 497.0 | $181K | 0.00% | +16.0 | +3.3% | $363.79 | +12.0% |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%