Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,203.0 | $628K | 0.01% | +103.0 | +3.3% | $196.04 | +3.0% |
| 242 | HSY | HERSHEY CO COM | Consumer Defensive | 2,959.0 | $615K | 0.01% | +95.0 | +3.3% | $207.89 | -14.1% |
| 243 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 8,584.0 | $595K | 0.01% | +357.0 | +4.3% | $69.31 | +26.0% |
| 244 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 20,124.0 | $578K | 0.01% | +647.0 | +3.3% | $28.71 | -17.3% |
| 245 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6,827.0 | $550K | 0.01% | +281.0 | +4.3% | $80.56 | -34.7% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 4,176.0 | $547K | 0.01% | +134.0 | +3.3% | $130.95 | +10.6% |
| 247 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,510.0 | $544K | 0.01% | +80.0 | +3.3% | $216.58 | +10.7% |
| 248 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,429.0 | $517K | 0.01% | +111.0 | +3.4% | $150.82 | +73.2% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 6,307.0 | $511K | 0.01% | +250.0 | +4.1% | $80.95 | -0.8% |
| 250 | GRMN | GARMIN LTD SHS | Technology | 2,145.0 | $498K | 0.01% | -4K | -63.8% | $232.01 | +2.4% |
| 251 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,732.0 | $495K | 0.01% | +248.0 | +3.3% | $64.07 | -8.8% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,093.0 | $491K | 0.01% | +321.0 | +4.1% | $60.65 | -6.9% |
| 253 | XEL | XCEL ENERGY INC COM | Utilities | 6,001.0 | $477K | 0.01% | +193.0 | +3.3% | $79.44 | +0.3% |
| 254 | DASH | DOORDASH INC CL A | Communication Services | 2,968.0 | $446K | 0.01% | +96.0 | +3.3% | $150.15 | +25.8% |
| 255 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,654.0 | $437K | 0.01% | +360.0 | +4.3% | $50.44 | +4.9% |
| 256 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,675.0 | $436K | 0.01% | +194.0 | +4.3% | $93.32 | +4.2% |
| 257 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20,222.0 | $401K | 0.01% | +17K | +586.4% | $19.83 | +445.3% |
| 258 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,394.0 | $378K | 0.01% | +265.0 | +4.3% | $59.15 | +16.0% |
| 259 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3,184.0 | $378K | 0.01% | +132.0 | +4.3% | $118.73 | -3.0% |
| 260 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,386.0 | $375K | 0.01% | -2K | -57.8% | $270.88 | +19.3% |
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%