Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BUNGE GLOBAL SA COM SHS | — | 17,500.0 | $2K | — | NEW | — | $0.13 | — |
| 282 | NTR | NUTRIEN LTD COM | Basic Materials | 28,700.0 | $2K | — | NEW | — | $0.08 | +97420.3% |
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
34.4%
Financial Services
15.1%
Communication Services
10.0%
Healthcare
9.7%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
2.5%
Basic Materials
2.0%