Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,816.0 | $3.6M | 0.08% | +273.0 | +2.6% | $328.89 | +6.7% |
| 82 | FIX | COMFORT SYS USA INC COM | Industrials | 2,553.0 | $3.5M | 0.08% | +564.0 | +28.4% | $1378.99 | +35.3% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 24,025.0 | $3.5M | 0.08% | +614.0 | +2.6% | $146.28 | -14.0% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,755.0 | $3.5M | 0.08% | -371.0 | -4.6% | $446.54 | +11.5% |
| 85 | MS | MORGAN STANLEY COM NEW | Financial Services | 20,852.0 | $3.4M | 0.08% | +525.0 | +2.6% | $164.57 | +28.7% |
| 86 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,827.0 | $3.4M | 0.08% | -2K | -11.2% | $230.46 | +16.0% |
| 87 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 50,582.0 | $3.4M | 0.08% | -8K | -13.6% | $67.07 | +39.0% |
| 88 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 795.0 | $3.3M | 0.08% | -309.0 | -28.0% | $4210.32 | -95.7% |
| 89 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 28,078.0 | $3.3M | 0.08% | -2K | -5.6% | $118.63 | +19.6% |
| 90 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 71,600.0 | $3.3M | 0.08% | +10K | +17.2% | $45.82 | +83.0% |
| 91 | SYK | STRYKER CORPORATION COM | Healthcare | 9,964.0 | $3.3M | 0.08% | -369.0 | -3.6% | $328.59 | -4.6% |
| 92 | EOG | EOG RES INC COM | Energy | 22,129.0 | $3.2M | 0.07% | -655.0 | -2.9% | $144.57 | -11.1% |
| 93 | NOW | SERVICENOW INC COM | Technology | 30,489.0 | $3.2M | 0.07% | -73K | -70.4% | $104.55 | +1.2% |
| 94 | MDB | MONGODB INC CL A | Technology | 13,000.0 | $3.2M | 0.07% | -6K | -30.9% | $244.77 | +46.8% |
| 95 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 15,755.0 | $3.2M | 0.07% | -1K | -6.0% | $201.65 | +0.4% |
| 96 | NEM | NEWMONT CORP COM | Basic Materials | 53,628.0 | $3.1M | 0.07% | +782.0 | +1.5% | $58.58 | +59.3% |
| 97 | WFC | WELLS FARGO & CO COM | Financial Services | 39,416.0 | $3.1M | 0.07% | +994.0 | +2.6% | $79.61 | +8.0% |
| 98 | APP | APPLOVIN CORP COM CL A | Technology | 7,717.0 | $3.1M | 0.07% | +447.0 | +6.2% | $398.00 | +41.9% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 8,970.0 | $3.1M | 0.07% | +3K | +55.7% | $341.79 | +90.4% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,830.0 | $3.1M | 0.07% | -2K | -21.8% | $390.41 | +97.9% |
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
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%