Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 10,614.0 | $1.2M | 0.02% | -622.0 | -5.5% | $116.77 | -8.1% |
| 182 | NUE | NUCOR CORP | Basic Materials | 5,540.0 | $1.2M | 0.02% | -334.0 | -5.7% | $222.75 | +13.4% |
| 183 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,593.0 | $1.2M | 0.02% | -381.0 | -5.5% | $183.11 | +0.3% |
| 184 | CNI | CANADIAN NATL RY CO | Industrials | 9,848.0 | $1.2M | 0.02% | -571.0 | -5.5% | $119.24 | +7.2% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,828.0 | $1.2M | 0.02% | -6K | -51.2% | $200.62 | +8.1% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,619.0 | $1.2M | 0.02% | -676.0 | -5.1% | $92.27 | +18.6% |
| 187 | DCI | DONALDSON INC | Industrials | 12,875.0 | $1.2M | 0.02% | NEW | — | $89.77 | +5.8% |
| 188 | MIR | MIRION TECHNOLOGIES INC | Industrials | 63,697.0 | $1.1M | 0.02% | -13K | -16.9% | $17.93 | -16.8% |
| 189 | PLD | PROLOGIS INC. | Real Estate | 8,373.0 | $1.1M | 0.02% | NEW | — | $135.47 | +4.9% |
| 190 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,076.0 | $1.1M | 0.02% | -563.0 | -5.3% | $111.82 | +7.2% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 4,294.0 | $1.1M | 0.02% | -229.0 | -5.1% | $260.44 | +33.6% |
| 192 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,229.0 | $1.1M | 0.02% | -181.0 | -5.3% | $344.32 | +1.1% |
| 193 | PFE | PFIZER INC | Healthcare | 46,132.0 | $1.1M | 0.02% | -2K | -5.1% | $24.08 | +17.8% |
| 194 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,169.0 | $1.1M | 0.02% | -242.0 | -5.5% | $265.51 | +9.2% |
| 195 | MFC | MANULIFE FINL CORP | Financial Services | 26,401.0 | $1.1M | 0.02% | -1K | -5.1% | $40.51 | +7.1% |
| 196 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,851.0 | $1.1M | 0.02% | -326.0 | -5.3% | $179.58 | +7.2% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 11,459.0 | $1.0M | 0.02% | -641.0 | -5.3% | $90.74 | +26.4% |
| 198 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,183.0 | $1.0M | 0.02% | -457.0 | -5.3% | $126.58 | -3.7% |
| 199 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,502.0 | $1.0M | 0.02% | -400.0 | -5.1% | $136.81 | -9.9% |
| 200 | — | FTAI AVIATION LTD | — | 3,713.0 | $1.0M | 0.02% | NEW | — | $270.53 | — |
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%