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 | WMB | WILLIAMS COS INC | Energy | 55,380.0 | $4.1M | 0.07% | -15K | -21.4% | $74.34 | -4.4% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 2,060.0 | $4.1M | 0.07% | -493.0 | -19.3% | $1981.95 | -21.2% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,334.0 | $4.1M | 0.07% | -250.0 | -5.5% | $935.47 | +2.6% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,909.0 | $3.9M | 0.06% | -2K | -21.0% | $491.16 | -7.3% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,927.0 | $3.8M | 0.06% | -617.0 | -13.6% | $965.00 | -14.9% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 44,829.0 | $3.6M | 0.06% | +9K | +23.8% | $81.27 | +12.8% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 10,224.0 | $3.6M | 0.06% | -592.0 | -5.5% | $352.68 | -4.2% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 3,675.0 | $3.6M | 0.06% | -982.0 | -21.1% | $978.12 | +3.9% |
| 89 | GLW | CORNING INC | Technology | 13,805.0 | $3.5M | 0.06% | +6K | +74.7% | $255.43 | -42.4% |
| 90 | C | CITIGROUP INC | Financial Services | 25,161.0 | $3.5M | 0.06% | -1K | -5.5% | $139.96 | -4.8% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 20,526.0 | $3.5M | 0.06% | -12K | -36.0% | $169.88 | +12.4% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,467.0 | $3.5M | 0.06% | -2K | -5.5% | $121.43 | -1.9% |
| 93 | APP | APPLOVIN CORP | Technology | 6,623.0 | $3.4M | 0.06% | -1K | -14.2% | $515.23 | -39.7% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 12,209.0 | $3.3M | 0.05% | -3K | -17.7% | $268.86 | -1.8% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,558.0 | $3.3M | 0.05% | -1K | -15.4% | $496.73 | +11.3% |
| 96 | WELL | WELLTOWER INC | Real Estate | 14,344.0 | $3.3M | 0.05% | -829.0 | -5.5% | $226.97 | +6.2% |
| 97 | ECL | ECOLAB INC | Basic Materials | 11,643.0 | $3.2M | 0.05% | -2K | -14.3% | $278.61 | +3.9% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 19,569.0 | $3.2M | 0.05% | -1K | -5.5% | $165.76 | +20.6% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,197.0 | $3.2M | 0.05% | -531.0 | -5.5% | $350.07 | -8.6% |
| 100 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36,310.0 | $3.2M | 0.05% | -14K | -28.2% | $87.04 | +12.8% |
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
39.6%
Financial Services
13.4%
Communication Services
9.3%
Healthcare
8.6%
Consumer Cyclical
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Utilities
3.3%
Basic Materials
2.9%
Energy
1.7%