Portfolio (Quarterly)
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SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,468.0 | $3.9M | 0.11% | NEW | — | $862.34 | +9.6% |
| 82 | ETN | EATON CORP PLC SHS | Industrials | 11,979.0 | $3.8M | 0.10% | NEW | — | $318.51 | +24.7% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 58,550.0 | $3.8M | 0.10% | NEW | — | $64.31 | +44.2% |
| 84 | QCOM | QUALCOMM INC COM | Technology | 21,910.0 | $3.7M | 0.10% | NEW | — | $171.05 | +2.5% |
| 85 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17,393.0 | $3.7M | 0.10% | NEW | — | $214.16 | +142.6% |
| 86 | ECL | ECOLAB INC COM | Basic Materials | 14,134.0 | $3.7M | 0.10% | NEW | — | $262.52 | +7.1% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 6,448.0 | $3.7M | 0.10% | NEW | — | $572.87 | +69.6% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8,126.0 | $3.7M | 0.10% | NEW | — | $453.36 | +14.6% |
| 89 | SYK | STRYKER CORPORATION COM | Healthcare | 10,333.0 | $3.6M | 0.10% | NEW | — | $351.47 | -7.7% |
| 90 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,543.0 | $3.6M | 0.10% | NEW | — | $344.10 | +2.9% |
| 91 | MS | MORGAN STANLEY COM NEW | Financial Services | 20,327.0 | $3.6M | 0.10% | NEW | — | $177.53 | +20.3% |
| 92 | WFC | WELLS FARGO CO NEW COM | Financial Services | 38,422.0 | $3.6M | 0.10% | NEW | — | $93.20 | -8.1% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 46,330.0 | $3.6M | 0.10% | NEW | — | $77.03 | +46.5% |
| 94 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,933.0 | $3.5M | 0.10% | NEW | — | $353.27 | -32.3% |
| 95 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 16,764.0 | $3.5M | 0.10% | NEW | — | $209.00 | -5.7% |
| 96 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 22,476.0 | $3.5M | 0.10% | NEW | — | $153.61 | -0.4% |
| 97 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 29,734.0 | $3.5M | 0.10% | NEW | — | $116.09 | +22.2% |
| 98 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16,704.0 | $3.4M | 0.09% | NEW | — | $205.02 | +32.7% |
| 99 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 20,166.0 | $3.4M | 0.09% | NEW | — | $169.59 | -9.4% |
| 100 | HEI | HEICO CORP NEW COM | Industrials | 9,979.0 | $3.2M | 0.09% | NEW | — | $323.59 | +11.7% |
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%