Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 12,954.0 | $1.8M | 0.03% | -759.0 | -5.5% | $135.40 | +5.1% |
| 142 | SU | SUNCOR ENERGY INC NEW | Energy | 32,316.0 | $1.7M | 0.03% | -2K | -5.7% | $53.68 | +21.8% |
| 143 | BKR | BAKER HUGHES COMPANY | Energy | 30,705.0 | $1.7M | 0.03% | -5K | -14.4% | $55.50 | +11.4% |
| 144 | B | BARRICK MNG CORP | Basic Materials | 46,300.0 | $1.7M | 0.03% | -16K | -25.8% | $36.72 | +33.1% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,077.0 | $1.7M | 0.03% | -306.0 | -5.7% | $330.12 | +12.0% |
| 146 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 47,700.0 | $1.7M | 0.03% | NEW | — | $34.69 | -5.4% |
| 147 | NXT | NEXTPOWER INC | Technology | 13,736.0 | $1.6M | 0.03% | -4K | -21.1% | $119.14 | -28.8% |
| 148 | CTAS | CINTAS CORP | Industrials | 9,611.0 | $1.6M | 0.03% | -578.0 | -5.7% | $170.08 | +20.4% |
| 149 | QCOM | QUALCOMM INC | Technology | 8,659.0 | $1.6M | 0.03% | +2K | +25.7% | $184.79 | -13.1% |
| 150 | DE | DEERE & CO | Industrials | 2,475.0 | $1.6M | 0.03% | -149.0 | -5.7% | $634.33 | -0.6% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 15,126.0 | $1.6M | 0.03% | -911.0 | -5.7% | $103.45 | -10.2% |
| 152 | BLK | BLACKROCK INC | Financial Services | 1,618.0 | $1.6M | 0.03% | -97.0 | -5.7% | $961.56 | +22.4% |
| 153 | HQY | HEALTHEQUITY INC | Healthcare | 17,142.0 | $1.5M | 0.03% | +6K | +57.7% | $90.32 | +16.7% |
| 154 | SO | SOUTHERN CO | Utilities | 15,945.0 | $1.5M | 0.03% | -960.0 | -5.7% | $95.71 | -6.0% |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,570.0 | $1.5M | 0.03% | -6K | -29.7% | $112.30 | +45.8% |
| 156 | — | ANGLOGOLD ASHANTI PLC | — | 18,840.0 | $1.5M | 0.03% | -11K | -35.9% | $80.88 | — |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,059.0 | $1.5M | 0.03% | -4K | -41.5% | $248.37 | +12.1% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,983.0 | $1.5M | 0.02% | +1K | +56.9% | $495.08 | -13.3% |
| 159 | TER | TERADYNE INC | Technology | 3,050.0 | $1.5M | 0.02% | -183.0 | -5.7% | $483.84 | -24.3% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,889.0 | $1.5M | 0.02% | -1K | -5.7% | $77.08 | +11.3% |
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
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%