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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,334.0 | $367K | 0.01% | +75.0 | +3.3% | $157.23 | -2.8% |
| 262 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,217.0 | $366K | 0.01% | +39.0 | +3.3% | $300.83 | -2.5% |
| 263 | AVY | AVERY DENNISON CORP COM | Industrials | 2,067.0 | $357K | 0.01% | +66.0 | +3.3% | $172.68 | -5.5% |
| 264 | HAL | HALLIBURTON CO COM | Energy | 8,724.0 | $340K | 0.01% | +191.0 | +2.2% | $38.99 | -15.3% |
| 265 | TDG | TRANSDIGM GROUP INC COM | Industrials | 277.0 | $321K | 0.01% | -623.0 | -69.2% | $1158.96 | +13.0% |
| 266 | BIIB | BIOGEN INC COM | Healthcare | 1,672.0 | $307K | 0.01% | +67.0 | +4.2% | $183.33 | +14.4% |
| 267 | AON | AON PLC SHS CL A | Financial Services | 926.0 | $299K | 0.01% | +29.0 | +3.2% | $322.78 | +6.4% |
| 268 | — | COOPER COS INC COM | — | 4,075.0 | $291K | 0.01% | +167.0 | +4.3% | $71.50 | — |
| 269 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,428.0 | $280K | 0.01% | +97.0 | +4.2% | $115.38 | +33.0% |
| 270 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,858.0 | $222K | 0.01% | +193.0 | +4.1% | $45.80 | +202.3% |
| 271 | DOV | DOVER CORP COM | Industrials | 934.0 | $195K | 0.01% | +30.0 | +3.3% | $208.45 | +4.2% |
| 272 | MET | METLIFE INC COM | Financial Services | 2,630.0 | $186K | 0.00% | +57.0 | +2.2% | $70.72 | +23.3% |
| 273 | WSO | WATSCO INC COM | Industrials | 497.0 | $181K | 0.00% | +16.0 | +3.3% | $363.79 | +12.0% |
| 274 | WAT | WATERS CORP COM | Healthcare | 315.0 | $94K | 0.00% | NEW | — | $297.80 | +27.0% |
| 275 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 29,400.0 | $3K | — | -5K | -15.3% | $0.10 | — |
| 276 | KGC | KINROSS GOLD CORP COM | Basic Materials | 84,700.0 | $3K | — | -16K | -15.6% | $0.03 | +76798.7% |
| 277 | B | BARRICK MNG CORP COM SHS | Basic Materials | 62,400.0 | $3K | — | -11K | -15.3% | $0.04 | +89246.0% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 19,300.0 | $3K | — | -4K | -15.3% | $0.13 | +84978.8% |
| 279 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 50,210.0 | $2K | — | -9K | -15.1% | $0.05 | +74180.0% |
| 280 | CTVA | CORTEVA INC COM | Basic Materials | 26,800.0 | $2K | — | NEW | — | $0.08 | +99716.0% |
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%