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 | USB | US BANCORP | Financial Services | 16,466.0 | $995K | 0.02% | -919.0 | -5.3% | $60.40 | +4.0% |
| 202 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,701.0 | $987K | 0.02% | -319.0 | -5.3% | $173.12 | -4.9% |
| 203 | ENB | ENBRIDGE INC | Energy | 18,089.0 | $981K | 0.02% | -968.0 | -5.1% | $54.21 | -7.1% |
| 204 | T | AT&T INC | Communication Services | 46,822.0 | $969K | 0.02% | -3K | -5.1% | $20.70 | +25.1% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,335.0 | $952K | 0.02% | -577.0 | -5.3% | $92.09 | -2.7% |
| 206 | TGT | TARGET CORP | Consumer Defensive | 7,244.0 | $946K | 0.01% | -387.0 | -5.1% | $130.61 | +25.6% |
| 207 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,921.0 | $938K | 0.01% | NEW | — | $44.85 | — |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,111.0 | $937K | 0.01% | -173.0 | -5.3% | $301.03 | -20.6% |
| 209 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,786.0 | $932K | 0.01% | -218.0 | -5.4% | $246.22 | -0.6% |
| 210 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,957.0 | $930K | 0.01% | -176.0 | -5.6% | $314.59 | +12.1% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 4,181.0 | $913K | 0.01% | -223.0 | -5.1% | $218.45 | +1.8% |
| 212 | SRE | SEMPRA | Utilities | 9,790.0 | $908K | 0.01% | -546.0 | -5.3% | $92.71 | -8.0% |
| 213 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,987.0 | $901K | 0.01% | -532.0 | -5.6% | $100.28 | +8.2% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 3,259.0 | $898K | 0.01% | -183.0 | -5.3% | $275.68 | +1.8% |
| 215 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,420.0 | $897K | 0.01% | -143.0 | -5.6% | $370.59 | -3.2% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,997.0 | $894K | 0.01% | -230.0 | -5.4% | $223.65 | -2.9% |
| 217 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,663.0 | $859K | 0.01% | -740.0 | -5.1% | $62.89 | +25.6% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 3,338.0 | $850K | 0.01% | -91.0 | -2.6% | $254.50 | +23.9% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 4,987.0 | $812K | 0.01% | -298.0 | -5.6% | $162.88 | -8.4% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,935.0 | $811K | 0.01% | -504.0 | -6.0% | $102.19 | +6.2% |
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
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%