Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,786.0 | $932K | 0.01% | -218.0 | -5.4% | $246.22 | -0.0% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,957.0 | $930K | 0.01% | -176.0 | -5.6% | $314.59 | +12.6% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 4,181.0 | $913K | 0.01% | -223.0 | -5.1% | $218.45 | +1.8% |
| 144 | SRE | SEMPRA | Utilities | 9,790.0 | $908K | 0.01% | -546.0 | -5.3% | $92.71 | -8.1% |
| 145 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,987.0 | $901K | 0.01% | -532.0 | -5.6% | $100.28 | +8.4% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 3,259.0 | $898K | 0.01% | -183.0 | -5.3% | $275.68 | +2.6% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,420.0 | $897K | 0.01% | -143.0 | -5.6% | $370.59 | -3.7% |
| 148 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,997.0 | $894K | 0.01% | -230.0 | -5.4% | $223.65 | -2.5% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,663.0 | $859K | 0.01% | -740.0 | -5.1% | $62.89 | +25.0% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 3,338.0 | $850K | 0.01% | -91.0 | -2.6% | $254.50 | +23.7% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 4,987.0 | $812K | 0.01% | -298.0 | -5.6% | $162.88 | -8.1% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,935.0 | $811K | 0.01% | -504.0 | -6.0% | $102.19 | +5.0% |
| 153 | FDX | FEDEX CORP | Industrials | 2,575.0 | $806K | 0.01% | -24.0 | -0.9% | $313.13 | +8.2% |
| 154 | CMS | CMS ENERGY CORP | Utilities | 10,079.0 | $771K | 0.01% | -639.0 | -6.0% | $76.50 | -9.7% |
| 155 | HCA | HCA HEALTHCARE INC | Healthcare | 1,966.0 | $767K | 0.01% | -105.0 | -5.1% | $389.89 | +9.8% |
| 156 | CRM | SALESFORCE INC | Technology | 4,812.0 | $754K | 0.01% | -286.0 | -5.6% | $156.66 | +29.9% |
| 157 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,639.0 | $749K | 0.01% | -153.0 | -2.6% | $132.83 | +15.0% |
| 158 | — | CRH PLC | — | 6,965.0 | $745K | 0.01% | -416.0 | -5.6% | $107.00 | — |
| 159 | PCAR | PACCAR INC | Industrials | 6,201.0 | $745K | 0.01% | -370.0 | -5.6% | $120.12 | +7.8% |
| 160 | AMT | AMERICAN TOWER CORP | Real Estate | 4,533.0 | $741K | 0.01% | -261.0 | -5.4% | $163.57 | +8.0% |
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
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%