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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC COM | Technology | 3,111.0 | $602K | 0.02% | NEW | — | $193.56 | +120.8% |
| 242 | SLB | SLB LIMITED COM STK | Energy | 15,657.0 | $601K | 0.02% | NEW | — | $38.38 | +17.5% |
| 243 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 19,477.0 | $582K | 0.02% | NEW | — | $29.89 | -20.6% |
| 244 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,442.0 | $576K | 0.02% | NEW | — | $68.23 | +4.7% |
| 245 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,100.0 | $570K | 0.02% | NEW | — | $184.02 | +9.7% |
| 246 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,294.0 | $565K | 0.01% | NEW | — | $68.11 | -22.3% |
| 247 | KMI | KINDER MORGAN INC DEL COM | Energy | 20,278.0 | $557K | 0.01% | NEW | — | $27.49 | +15.4% |
| 248 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,181.0 | $556K | 0.01% | NEW | — | $36.63 | +9.9% |
| 249 | EXC | EXELON CORP COM | Utilities | 12,644.0 | $551K | 0.01% | NEW | — | $43.59 | +6.1% |
| 250 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,193.0 | $542K | 0.01% | NEW | — | $247.02 | +24.0% |
| 251 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,778.0 | $540K | 0.01% | NEW | — | $113.10 | -3.9% |
| 252 | HSY | HERSHEY CO COM | Consumer Defensive | 2,864.0 | $521K | 0.01% | NEW | — | $181.98 | -1.8% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 6,057.0 | $486K | 0.01% | NEW | — | $80.30 | -0.0% |
| 254 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,042.0 | $484K | 0.01% | NEW | — | $119.75 | +20.9% |
| 255 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,484.0 | $439K | 0.01% | NEW | — | $58.62 | -0.3% |
| 256 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,259.0 | $438K | 0.01% | NEW | — | $194.07 | -21.2% |
| 257 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,448.0 | $435K | 0.01% | NEW | — | $58.38 | -24.5% |
| 258 | OXY | OCCIDENTAL PETE CORP COM | Energy | 10,434.0 | $429K | 0.01% | NEW | — | $41.12 | +16.6% |
| 259 | XEL | XCEL ENERGY INC COM | Utilities | 5,808.0 | $429K | 0.01% | NEW | — | $73.86 | +7.9% |
| 260 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,178.0 | $421K | 0.01% | NEW | — | $357.17 | -17.9% |
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
35.8%
Financial Services
16.9%
Communication Services
11.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.9%
Energy
1.6%