Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC COM | Technology | 6,890.0 | $887K | 0.02% | -15K | -68.5% | $128.78 | +35.2% |
| 202 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,404.0 | $873K | 0.02% | +97.0 | +2.2% | $198.24 | +15.5% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,190.0 | $852K | 0.02% | +149.0 | +3.0% | $164.13 | +140.4% |
| 204 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 14,403.0 | $847K | 0.02% | NEW | — | $58.78 | +2.5% |
| 205 | SLB | SLB LIMITED COM STK | Energy | 16,338.0 | $840K | 0.02% | +681.0 | +4.3% | $51.39 | -12.5% |
| 206 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,563.0 | $838K | 0.02% | +73.0 | +2.9% | $327.07 | +13.9% |
| 207 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,004.0 | $833K | 0.02% | +107.0 | +2.8% | $208.09 | +20.0% |
| 208 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 52,383.0 | $832K | 0.02% | -37K | -41.5% | $15.88 | +14.5% |
| 209 | CMS | CMS ENERGY CORP COM | Utilities | 10,718.0 | $832K | 0.02% | +344.0 | +3.3% | $77.58 | -0.7% |
| 210 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,794.0 | $827K | 0.02% | +127.0 | +2.7% | $172.58 | -3.4% |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,267.0 | $817K | 0.02% | -19K | -53.5% | $50.20 | -17.3% |
| 212 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,115.0 | $811K | 0.02% | +100.0 | +3.3% | $260.29 | +4.4% |
| 213 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 6,020.0 | $803K | 0.02% | NEW | — | $133.46 | +27.2% |
| 214 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,033.0 | $800K | 0.02% | +99.0 | +2.5% | $198.29 | -30.8% |
| 215 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,684.0 | $789K | 0.02% | +503.0 | +3.3% | $50.32 | -20.4% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,227.0 | $788K | 0.02% | +112.0 | +2.7% | $186.53 | +20.5% |
| 217 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,972.0 | $777K | 0.02% | +196.0 | +2.2% | $86.65 | -4.8% |
| 218 | — | CRH PLC ORD | — | 7,381.0 | $776K | 0.02% | +237.0 | +3.3% | $105.12 | — |
| 219 | PCAR | PACCAR INC COM | Industrials | 6,571.0 | $759K | 0.02% | +211.0 | +3.3% | $115.50 | +4.0% |
| 220 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,439.0 | $756K | 0.02% | +271.0 | +3.3% | $89.59 | +17.2% |
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%