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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IYM | ISHARES U.S. BASIC MATERIALS | — | 37,063.0 | $6.7M | 0.00% | NEW | — | $179.53 | +8.7% |
| 702 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 701,783.0 | $6.7M | 0.00% | NEW | — | $9.48 | +3.7% |
| 703 | SWK | STANLEY BLACK & DECKER INC | Industrials | 69,380.0 | $6.5M | 0.00% | NEW | — | $94.12 | +5.7% |
| 704 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 128,152.0 | $6.5M | 0.00% | NEW | — | $50.95 | +6.4% |
| 705 | IWB | ISHARES RUSSELL 1000 ETF | — | 15,763.0 | $6.5M | 0.00% | NEW | — | $409.50 | +2.4% |
| 706 | BEN | FRANKLIN RESOURCES INC | Financial Services | 188,553.0 | $6.3M | 0.00% | NEW | — | $33.27 | +3.1% |
| 707 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 108,300.0 | $6.2M | 0.00% | NEW | — | $57.67 | -0.7% |
| 708 | WCC | WESCO INTERNATIONAL INC | Industrials | 17,876.0 | $6.2M | 0.00% | NEW | — | $345.43 | +0.3% |
| 709 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 54,373.0 | $6.1M | 0.00% | NEW | — | $112.50 | +10.3% |
| 710 | HRL | HORMEL FOODS CORP | Consumer Defensive | 235,478.0 | $5.8M | 0.00% | NEW | — | $24.82 | -3.8% |
| 711 | NTST | NETSTREIT CORP | Real Estate | 276,292.0 | $5.8M | 0.00% | NEW | — | $21.13 | -3.4% |
| 712 | PSNL | PERSONALIS INC | Healthcare | 417,488.0 | $5.6M | 0.00% | NEW | — | $13.40 | +34.0% |
| 713 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 133,939.0 | $5.6M | 0.00% | NEW | — | $41.62 | -5.8% |
| 714 | — | STRATA CRITICAL MEDICAL INC | — | 1,052,611.0 | $5.5M | 0.00% | NEW | — | $5.27 | — |
| 715 | RVTY | REVVITY INC | Healthcare | 49,856.0 | $5.5M | 0.00% | NEW | — | $111.26 | +11.5% |
| 716 | — | MIDCAP FINANCIAL INVESTMENT | — | 549,575.0 | $5.5M | 0.00% | NEW | — | $10.08 | — |
| 717 | KBWB | INVESCO KBW BANK ETF | — | 58,986.0 | $5.5M | 0.00% | NEW | — | $92.98 | +2.9% |
| 718 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 519,735.0 | $5.5M | 0.00% | NEW | — | $10.53 | +7.1% |
| 719 | ONTO | ONTO INNOVATION INC | Technology | 14,291.0 | $5.4M | 0.00% | NEW | — | $378.45 | -22.5% |
| 720 | NVT | NVENT ELECTRIC PLC | Industrials | 31,575.0 | $5.4M | 0.00% | NEW | — | $169.61 | -9.4% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%