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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC COM | Energy | 22,784.0 | $2.4M | 0.07% | NEW | — | $105.01 | +22.5% |
| 122 | FNV | FRANCO NEV CORP COM | Basic Materials | 11,500.0 | $2.4M | 0.07% | NEW | — | $207.38 | +0.5% |
| 123 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 89,463.0 | $2.3M | 0.06% | NEW | — | $26.18 | -29.6% |
| 124 | MSCI | MSCI INC COM | Financial Services | 4,062.0 | $2.3M | 0.06% | NEW | — | $573.73 | +1.4% |
| 125 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 14,386.0 | $2.3M | 0.06% | NEW | — | $161.63 | -29.7% |
| 126 | GEV | GE VERNOVA INC COM | Utilities | 3,446.0 | $2.3M | 0.06% | NEW | — | $653.57 | +73.6% |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 19,304.0 | $2.2M | 0.06% | NEW | — | $113.77 | -15.8% |
| 128 | TW | TRADEWEB MKTS INC CL A | Financial Services | 19,699.0 | $2.1M | 0.06% | NEW | — | $107.54 | -5.6% |
| 129 | AME | AMETEK INC COM | Industrials | 10,224.0 | $2.1M | 0.06% | NEW | — | $205.31 | +15.5% |
| 130 | GILD | GILEAD SCIENCES INC COM | Healthcare | 15,790.0 | $1.9M | 0.05% | NEW | — | $122.74 | +2.6% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 7,512.0 | $1.9M | 0.05% | NEW | — | $257.23 | -8.4% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,483.0 | $1.9M | 0.05% | NEW | — | $203.19 | +65.2% |
| 133 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 81,900.0 | $1.9M | 0.05% | NEW | — | $23.42 | -23.5% |
| 134 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,895.0 | $1.9M | 0.05% | NEW | — | $79.02 | +17.4% |
| 135 | KLAC | KLA CORP COM NEW | Technology | 1,552.0 | $1.9M | 0.05% | NEW | — | $1215.08 | -78.1% |
| 136 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,597.0 | $1.9M | 0.05% | NEW | — | $160.97 | -24.4% |
| 137 | FIX | COMFORT SYS USA INC COM | Industrials | 1,989.0 | $1.9M | 0.05% | NEW | — | $933.29 | +99.8% |
| 138 | BLK | BLACKROCK INC COM | Financial Services | 1,668.0 | $1.8M | 0.05% | NEW | — | $1070.34 | -8.4% |
| 139 | — | FORTINET INC COM | — | 22,029.0 | $1.7M | 0.05% | NEW | — | $79.41 | — |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,405.0 | $1.7M | 0.05% | NEW | — | $510.73 | +29.5% |
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
35.8%
Financial Services
16.9%
Communication Services
11.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.9%
Energy
1.6%