Portfolio (Quarterly)
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Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLV | ISHARES SILVER TRUST | Financial Services | 3,792.0 | $203K | — | NEW | — | $53.47 | +7.8% |
| 1062 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 20,538.0 | $203K | — | NEW | — | $9.86 | +5.5% |
| 1063 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,963.0 | $202K | — | NEW | — | $40.62 | +49.1% |
| 1064 | — | AXIA ENERGIA-ADR PREF C | — | 19,003.0 | $200K | — | NEW | — | $10.55 | — |
| 1065 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,155.0 | $194K | — | NEW | — | $17.40 | +3.7% |
| 1066 | NCNO | NCINO INC | Technology | 11,680.0 | $191K | — | NEW | — | $16.35 | +25.1% |
| 1067 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 33,027.0 | $171K | — | NEW | — | $5.19 | -1.7% |
| 1068 | ONL | ORION PROPERTIES INC | Real Estate | 56,151.0 | $162K | — | NEW | — | $2.89 | -1.9% |
| 1069 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 14,500.0 | $161K | — | NEW | — | $11.13 | +3.6% |
| 1070 | FMC | FMC CORP | Basic Materials | 12,650.0 | $145K | — | NEW | — | $11.50 | -11.5% |
| 1071 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 15,762.0 | $138K | — | NEW | — | $8.78 | +9.9% |
| 1072 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 11,540.0 | $137K | — | NEW | — | $11.89 | +21.6% |
| 1073 | SBS | CIA SANEAMENTO BASICO DE-ADR | Utilities | 23,200.0 | $134K | — | NEW | — | $5.78 | -21.4% |
| 1074 | RIG | TRANSOCEAN LTD | Energy | 25,000.0 | $122K | — | NEW | — | $4.89 | +18.7% |
| 1075 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 54,784.0 | $118K | — | NEW | — | $2.16 | -5.8% |
| 1076 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,557.0 | $106K | — | NEW | — | $10.00 | -3.4% |
| 1077 | EH | EHANG HOLDINGS LTD-SPS ADR | Industrials | 14,302.0 | $94K | — | NEW | — | $6.55 | -13.5% |
| 1078 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 19,695.0 | $70K | — | NEW | — | $3.53 | +12.9% |
| 1079 | GOGO | GOGO INC | Communication Services | 21,062.0 | $65K | — | NEW | — | $3.10 | -14.7% |
| 1080 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 60,267.0 | $31K | — | NEW | — | $0.52 | -9.2% |
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
37.8%
Financial Services
12.2%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.1%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%