Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35,859.0 | $2.2M | 0.05% | +22K | +159.4% | $61.05 | -12.2% |
| 122 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,933.0 | $2.2M | 0.05% | +301.0 | +2.6% | $182.43 | +12.4% |
| 123 | PEP | PEPSICO INC COM | Consumer Defensive | 13,713.0 | $2.1M | 0.05% | +6K | +89.8% | $155.29 | -7.2% |
| 124 | NXT | NEXTPOWER INC CLASS A COM | Technology | 17,399.0 | $2.1M | 0.05% | +8K | +94.8% | $120.55 | -4.8% |
| 125 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17,471.0 | $2.1M | 0.05% | -2K | -11.3% | $117.66 | -11.4% |
| 126 | SNPS | SYNOPSYS INC COM | Technology | 5,092.0 | $2.0M | 0.05% | -2K | -24.5% | $396.48 | +10.9% |
| 127 | APG | API GROUP CORP COM STK | Industrials | 49,712.0 | $2.0M | 0.05% | +12K | +32.0% | $40.52 | +3.2% |
| 128 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,360.0 | $2.0M | 0.05% | -535.0 | -2.2% | $85.23 | +11.1% |
| 129 | LIN | LINDE PLC SHS | Basic Materials | 3,959.0 | $2.0M | 0.05% | +107.0 | +2.8% | $495.76 | +10.1% |
| 130 | DIS | DISNEY WALT CO COM | Communication Services | 19,803.0 | $1.9M | 0.04% | +499.0 | +2.6% | $96.38 | +0.8% |
| 131 | AMGN | AMGEN INC COM | Healthcare | 5,407.0 | $1.9M | 0.04% | +148.0 | +2.8% | $351.85 | +6.2% |
| 132 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,119.0 | $1.9M | 0.04% | -286.0 | -8.4% | $605.01 | +8.8% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,798.0 | $1.8M | 0.04% | -836.0 | -18.0% | $484.91 | -1.2% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 7,575.0 | $1.8M | 0.04% | +111.0 | +1.5% | $242.62 | +15.8% |
| 135 | CB | CHUBB LTD SWITZ COM | Financial Services | 5,615.0 | $1.8M | 0.04% | +153.0 | +2.8% | $325.93 | +9.5% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 4,544.0 | $1.8M | 0.04% | NEW | — | $391.76 | +117.2% |
| 137 | COP | CONOCOPHILLIPS COM | Energy | 13,475.0 | $1.8M | 0.04% | +295.0 | +2.2% | $132.00 | -21.1% |
| 138 | CTAS | CINTAS CORP COM | Industrials | 10,189.0 | $1.7M | 0.04% | -5K | -32.6% | $169.14 | +6.0% |
| 139 | CSX | CSX CORP COM | Industrials | 41,123.0 | $1.7M | 0.04% | +1K | +2.8% | $41.05 | +19.1% |
| 140 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,838.0 | $1.7M | 0.04% | +1K | +48.1% | $433.97 | -2.8% |
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
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%