Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,989.0 | $1.1M | 0.03% | -2K | -10.8% | $60.95 | +154.1% |
| 62 | HQY | HEALTHEQUITY INC COM | Healthcare | 10,868.0 | $908K | 0.02% | -686.0 | -5.9% | $83.57 | +10.4% |
| 63 | QCOM | QUALCOMM INC COM | Technology | 6,890.0 | $887K | 0.02% | -15K | -68.5% | $128.78 | +41.3% |
| 64 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 52,383.0 | $832K | 0.02% | -37K | -41.5% | $15.88 | +16.1% |
| 65 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,267.0 | $817K | 0.02% | -19K | -53.5% | $50.20 | -16.4% |
| 66 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,894.0 | $675K | 0.02% | -4K | -52.6% | $173.45 | -0.8% |
| 67 | GRMN | GARMIN LTD SHS | Technology | 2,145.0 | $498K | 0.01% | -4K | -63.8% | $232.01 | +2.4% |
| 68 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,386.0 | $375K | 0.01% | -2K | -57.8% | $270.88 | +19.3% |
| 69 | TDG | TRANSDIGM GROUP INC COM | Industrials | 277.0 | $321K | 0.01% | -623.0 | -69.2% | $1158.96 | +13.0% |
| 70 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 29,400.0 | $3K | — | -5K | -15.3% | $0.10 | — |
| 71 | KGC | KINROSS GOLD CORP COM | Basic Materials | 84,700.0 | $3K | — | -16K | -15.6% | $0.03 | +76798.7% |
| 72 | B | BARRICK MNG CORP COM SHS | Basic Materials | 62,400.0 | $3K | — | -11K | -15.3% | $0.04 | +89246.0% |
| 73 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 19,300.0 | $3K | — | -4K | -15.3% | $0.13 | +84978.8% |
| 74 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 50,210.0 | $2K | — | -9K | -15.1% | $0.05 | +74180.0% |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%