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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,396.0 | $423K | 0.01% | -258.0 | -3.0% | $50.42 | +9.2% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 2,895.0 | $414K | 0.01% | -83K | -96.6% | $143.10 | +32.0% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 2,385.0 | $389K | 0.01% | -43.0 | -1.8% | $163.31 | -22.9% |
| 204 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,138.0 | $361K | 0.01% | -46.0 | -1.4% | $115.11 | +7.3% |
| 205 | BIIB | BIOGEN INC | Healthcare | 1,648.0 | $356K | 0.01% | -24.0 | -1.4% | $216.06 | +2.1% |
| 206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,570.0 | $346K | 0.01% | -257.0 | -3.8% | $52.65 | +18.7% |
| 207 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,194.0 | $336K | 0.01% | -23.0 | -1.9% | $281.68 | +28.4% |
| 208 | AON | AON PLC | Financial Services | 904.0 | $300K | 0.01% | -22.0 | -2.4% | $331.69 | +7.1% |
| 209 | — | COOPER COS INC | — | 4,054.0 | $291K | 0.01% | -21.0 | -0.5% | $71.71 | — |
| 210 | HAL | HALLIBURTON CO | Energy | 8,500.0 | $289K | 0.01% | -224.0 | -2.6% | $33.95 | +0.8% |
| 211 | MET | METLIFE INC | Financial Services | 2,603.0 | $220K | 0.00% | -27.0 | -1.0% | $84.61 | +14.0% |
| 212 | VLTO | VERALTO CORP | Industrials | 2,464.0 | $219K | 0.00% | -14K | -84.9% | $88.68 | +11.4% |
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%