Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,772.0 | $419K | 0.01% | NEW | — | $53.94 | +6.8% |
| 262 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,052.0 | $405K | 0.01% | NEW | — | $132.77 | -12.5% |
| 263 | ADBE | ADOBE INC COM | Technology | 1,149.0 | $402K | 0.01% | NEW | — | $349.99 | -37.7% |
| 264 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,129.0 | $386K | 0.01% | NEW | — | $63.04 | +10.1% |
| 265 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,481.0 | $376K | 0.01% | NEW | — | $83.85 | +16.8% |
| 266 | AVY | AVERY DENNISON CORP COM | Industrials | 2,001.0 | $364K | 0.01% | NEW | — | $181.88 | -9.0% |
| 267 | — | COOPER COS INC COM | — | 3,908.0 | $320K | 0.01% | NEW | — | $81.96 | — |
| 268 | AON | AON PLC SHS CL A | Financial Services | 897.0 | $317K | 0.01% | NEW | — | $352.88 | -0.2% |
| 269 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 6,546.0 | $283K | 0.01% | NEW | — | $43.30 | +24.5% |
| 270 | BIIB | BIOGEN INC COM | Healthcare | 1,605.0 | $282K | 0.01% | NEW | — | $175.99 | +23.9% |
| 271 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5,059.0 | $261K | 0.01% | NEW | — | $51.63 | -20.3% |
| 272 | HAL | HALLIBURTON CO COM | Energy | 8,533.0 | $241K | 0.01% | NEW | — | $28.26 | +17.4% |
| 273 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,946.0 | $228K | 0.01% | NEW | — | $77.34 | +43.1% |
| 274 | MET | METLIFE INC COM | Financial Services | 2,573.0 | $203K | 0.01% | NEW | — | $78.94 | +12.6% |
| 275 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,955.0 | $195K | 0.01% | NEW | — | $39.39 | -3.8% |
| 276 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,331.0 | $190K | 0.01% | NEW | — | $81.65 | +78.7% |
| 277 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,665.0 | $188K | 0.01% | NEW | — | $40.20 | +247.5% |
| 278 | DOV | DOVER CORP COM | Industrials | 904.0 | $176K | 0.01% | NEW | — | $195.24 | +9.4% |
| 279 | WSO | WATSCO INC COM | Industrials | 481.0 | $162K | 0.00% | NEW | — | $336.95 | +18.9% |
| 280 | DUOL | DUOLINGO INC CL A COM | Technology | 783.0 | $137K | 0.00% | NEW | — | $175.50 | -30.9% |
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
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%