Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KOID | KRANESHARES GLOBAL HUMANOID | — | 67,338.0 | $2.8M | 0.00% | NEW | — | $41.22 | -9.9% |
| 782 | EXEL | EXELIXIS INC | Healthcare | 50,980.0 | $2.8M | 0.00% | NEW | — | $54.41 | -0.0% |
| 783 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 90,995.0 | $2.8M | 0.00% | NEW | — | $30.34 | +17.8% |
| 784 | LINE | LINEAGE INC | Real Estate | 62,643.0 | $2.7M | 0.00% | NEW | — | $43.25 | -3.4% |
| 785 | LUV | SOUTHWEST AIRLINES CO | Industrials | 51,529.0 | $2.6M | 0.00% | NEW | — | $51.42 | -19.4% |
| 786 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 216,292.0 | $2.6M | 0.00% | NEW | — | $12.18 | +4.4% |
| 787 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 59,087.0 | $2.6M | 0.00% | NEW | — | $43.88 | +13.9% |
| 788 | KGC | KINROSS GOLD CORP | Basic Materials | 109,383.0 | $2.6M | 0.00% | NEW | — | $23.62 | +26.6% |
| 789 | — | ATAIBECKLEY INC | — | 489,613.0 | $2.6M | 0.00% | NEW | — | $5.27 | — |
| 790 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 60,804.0 | $2.6M | 0.00% | NEW | — | $42.41 | -0.4% |
| 791 | HUBS | HUBSPOT INC | Technology | 13,810.0 | $2.5M | 0.00% | NEW | — | $182.51 | +32.4% |
| 792 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 534,803.0 | $2.5M | 0.00% | NEW | — | $4.62 | -10.0% |
| 793 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 125,112.0 | $2.4M | 0.00% | NEW | — | $19.41 | -5.3% |
| 794 | EQX | EQUINOX GOLD CORP | Basic Materials | 243,469.0 | $2.4M | 0.00% | NEW | — | $9.72 | +30.2% |
| 795 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 16,940.0 | $2.3M | 0.00% | NEW | — | $137.74 | +18.4% |
| 796 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 57,694.0 | $2.3M | 0.00% | NEW | — | $40.29 | +0.7% |
| 797 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 202,768.0 | $2.3M | 0.00% | NEW | — | $11.45 | -2.4% |
| 798 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 57,343.0 | $2.3M | 0.00% | NEW | — | $39.50 | +25.3% |
| 799 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 240,457.0 | $2.2M | 0.00% | NEW | — | $9.30 | -12.9% |
| 800 | IT | GARTNER INC | Technology | 16,750.0 | $2.2M | 0.00% | NEW | — | $129.62 | +48.8% |
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
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%