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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LGN | LEGENCE CORP-CL A | Industrials | 14,324.0 | $1.2M | 0.00% | NEW | — | $85.23 | -26.7% |
| 862 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 48,709.0 | $1.2M | 0.00% | NEW | — | $24.93 | -2.1% |
| 863 | VWO | VANGUARD FTSE EMERGING MARKE | — | 20,328.0 | $1.2M | 0.00% | NEW | — | $59.69 | +0.6% |
| 864 | — | STANDARDAERO INC | — | 40,536.0 | $1.2M | 0.00% | NEW | — | $29.91 | — |
| 865 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 36,058.0 | $1.2M | 0.00% | NEW | — | $33.59 | +30.5% |
| 866 | GNRC | GENERAC HOLDINGS INC | Industrials | 4,118.0 | $1.2M | 0.00% | NEW | — | $292.81 | -28.0% |
| 867 | SPUS | SP FUNDS S&P SHARIA INDU EXC | — | 20,653.0 | $1.2M | 0.00% | NEW | — | $57.50 | +2.2% |
| 868 | BMI | BADGER METER INC | Technology | 7,942.0 | $1.2M | 0.00% | NEW | — | $148.38 | -11.8% |
| 869 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 26,039.0 | $1.2M | 0.00% | NEW | — | $44.79 | +12.3% |
| 870 | ABEV | AMBEV SA-ADR | Consumer Defensive | 367,543.0 | $1.2M | 0.00% | NEW | — | $3.14 | -10.5% |
| 871 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,530.0 | $1.1M | 0.00% | NEW | — | $23.61 | +16.3% |
| 872 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 18,512.0 | $1.1M | 0.00% | NEW | — | $60.97 | +5.3% |
| 873 | — | INFINITY NATURAL RESOUR-CL A | — | 87,039.0 | $1.1M | 0.00% | NEW | — | $12.70 | — |
| 874 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 147,213.0 | $1.1M | 0.00% | NEW | — | $7.48 | -1.6% |
| 875 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 2,880.0 | $1.1M | 0.00% | NEW | — | $380.37 | -29.0% |
| 876 | CSR | CENTERSPACE | Real Estate | 19,397.0 | $1.1M | 0.00% | NEW | — | $56.19 | -3.8% |
| 877 | OII | OCEANEERING INTL INC | Energy | 26,763.0 | $1.1M | 0.00% | NEW | — | $40.52 | +30.0% |
| 878 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 635,315.0 | $1.1M | 0.00% | NEW | — | $1.69 | +373.4% |
| 879 | EWW | ISHARES MSCI MEXICO ETF | — | 14,185.0 | $1.1M | 0.00% | NEW | — | $75.27 | -0.2% |
| 880 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 20,000.0 | $1.1M | 0.00% | NEW | — | $53.17 | -1.5% |
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%