Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,361.0 | $3.1M | 0.05% | +2K | +9.7% | $116.67 | +48.1% |
| 42 | FNV | FRANCO NEV CORP | Basic Materials | 14,270.0 | $3.0M | 0.05% | +2K | +15.1% | $208.40 | +30.4% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,137.0 | $2.1M | 0.04% | +1K | +33.9% | $415.29 | +16.9% |
| 44 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,551.0 | $1.9M | 0.03% | +10K | +42.7% | $56.07 | +10.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 8,659.0 | $1.6M | 0.03% | +2K | +25.7% | $184.79 | -13.1% |
| 46 | HQY | HEALTHEQUITY INC | Healthcare | 17,142.0 | $1.5M | 0.03% | +6K | +57.7% | $90.32 | +16.7% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,983.0 | $1.5M | 0.02% | +1K | +56.9% | $495.08 | -13.3% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,323.0 | $1.4M | 0.02% | +2K | +67.3% | $317.53 | -7.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,471.0 | $1.3M | 0.02% | +7K | +839.8% | $178.24 | +19.9% |
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
39.6%
Financial Services
13.4%
Communication Services
9.3%
Healthcare
8.6%
Consumer Cyclical
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Utilities
3.3%
Basic Materials
2.9%
Energy
1.7%