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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SILA | SILA REALTY TRUST INC | Real Estate | 58,675.0 | $1.8M | 0.00% | NEW | — | $30.36 | +0.0% |
| 822 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 132,887.0 | $1.7M | 0.00% | NEW | — | $13.16 | -12.7% |
| 823 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 5,658.0 | $1.7M | 0.00% | NEW | — | $306.70 | -15.4% |
| 824 | COPX | GLOBAL X COPPER MINERS ETF | — | 22,279.0 | $1.7M | 0.00% | NEW | — | $76.97 | +14.7% |
| 825 | OVV | OVINTIV INC | Energy | 31,906.0 | $1.7M | 0.00% | NEW | — | $52.65 | +24.5% |
| 826 | MP | MP MATERIALS CORP | Basic Materials | 29,896.0 | $1.7M | 0.00% | NEW | — | $56.01 | +1.2% |
| 827 | CCAP | CRESCENT CAPITAL BDC INC | Financial Services | 152,822.0 | $1.7M | 0.00% | NEW | — | $10.92 | -1.0% |
| 828 | TFII | TFI INTERNATIONAL INC | Industrials | 11,501.0 | $1.7M | 0.00% | NEW | — | $143.57 | -3.5% |
| 829 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 23,712.0 | $1.7M | 0.00% | NEW | — | $69.62 | -44.9% |
| 830 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,770.0 | $1.6M | 0.00% | NEW | — | $240.97 | +4.6% |
| 831 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 67,000.0 | $1.6M | 0.00% | NEW | — | $24.27 | +7.5% |
| 832 | TIMB | TIM SA-ADR | Communication Services | 75,902.0 | $1.6M | 0.00% | NEW | — | $21.42 | -17.0% |
| 833 | SU | SUNCOR ENERGY INC | Energy | 30,174.0 | $1.6M | 0.00% | NEW | — | $53.68 | +25.7% |
| 834 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 53,400.0 | $1.6M | 0.00% | NEW | — | $30.17 | +13.0% |
| 835 | VTRS | VIATRIS INC | Healthcare | 99,887.0 | $1.6M | 0.00% | NEW | — | $15.88 | +2.3% |
| 836 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 9,349.0 | $1.6M | 0.00% | NEW | — | $168.42 | +12.1% |
| 837 | MKSI | MKS INC | Technology | 3,502.0 | $1.6M | 0.00% | NEW | — | $444.80 | -36.7% |
| 838 | MOS | MOSAIC CO/THE | Basic Materials | 73,002.0 | $1.5M | 0.00% | NEW | — | $21.19 | +4.9% |
| 839 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 28,045.0 | $1.5M | 0.00% | NEW | — | $54.62 | +22.6% |
| 840 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 56,452.0 | $1.5M | 0.00% | NEW | — | $27.09 | +31.2% |
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%