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 | HQY | HEALTHEQUITY INC COM | Healthcare | 11,554.0 | $1.1M | 0.03% | NEW | — | $91.61 | +4.0% |
| 182 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,934.0 | $1.1M | 0.03% | NEW | — | $268.30 | -48.8% |
| 183 | PEP | PEPSICO INC COM | Consumer Defensive | 7,223.0 | $1.0M | 0.03% | NEW | — | $143.52 | +0.5% |
| 184 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 4,314.0 | $1.0M | 0.03% | NEW | — | $239.64 | +7.8% |
| 185 | CNI | CANADIAN NATL RY CO COM | Industrials | 10,190.0 | $1.0M | 0.03% | NEW | — | $98.85 | +23.0% |
| 186 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,591.0 | $993K | 0.03% | NEW | — | $383.32 | +10.3% |
| 187 | MFC | MANULIFE FINL CORP COM | Financial Services | 27,206.0 | $987K | 0.03% | NEW | — | $36.28 | +13.5% |
| 188 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,403.0 | $985K | 0.03% | NEW | — | $117.21 | +10.6% |
| 189 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,307.0 | $981K | 0.03% | NEW | — | $227.72 | +2.0% |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 6,821.0 | $972K | 0.03% | NEW | — | $142.50 | +30.9% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 10,614.0 | $968K | 0.03% | NEW | — | $91.21 | -1.1% |
| 192 | CSGP | COSTAR GROUP INC COM | Real Estate | 14,090.0 | $947K | 0.03% | NEW | — | $67.24 | -55.4% |
| 193 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,026.0 | $946K | 0.03% | NEW | — | $466.86 | -12.1% |
| 194 | NUE | NUCOR CORP COM | Basic Materials | 5,706.0 | $931K | 0.03% | NEW | — | $163.11 | +35.3% |
| 195 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,008.0 | $929K | 0.03% | NEW | — | $154.71 | +12.0% |
| 196 | CI | THE CIGNA GROUP COM | Healthcare | 3,347.0 | $921K | 0.03% | NEW | — | $275.23 | +4.6% |
| 197 | USB | US BANCORP DEL COM NEW | Financial Services | 16,891.0 | $901K | 0.03% | NEW | — | $53.36 | +15.7% |
| 198 | — | CRH PLC ORD | — | 7,144.0 | $892K | 0.02% | NEW | — | $124.80 | — |
| 199 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,730.0 | $891K | 0.02% | NEW | — | $115.31 | +20.1% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,087.0 | $891K | 0.02% | NEW | — | $288.72 | +11.8% |
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
35.8%
Financial Services
16.9%
Communication Services
11.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.9%
Energy
1.6%