Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 200 | $64K | 0.00% | SOLD |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700 | $60K | 0.00% | SOLD |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 100 | $58K | 0.00% | SOLD |
| 24 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,000 | $51K | 0.00% | SOLD |
| 25 | — PUT | ARM HOLDINGS PLC | — | 1,800 | $44K | 0.00% | SOLD |
| 26 | — PUT | FREEPORT-MCMORAN INC | — | 12,000 | $35K | 0.00% | SOLD |
| 27 | — PUT | QUALCOMM INC | — | 4,000 | $34K | 0.00% | SOLD |
| 28 | — PUT | MARVELL TECHNOLOGY INC | — | 5,500 | $31K | 0.00% | SOLD |
| 29 | — CALL | ADVANCED MICRO DEVICES INC | — | 1,000 | $20K | — | SOLD |
| 30 | — CALL | FREEPORT-MCMORAN INC | — | 7,500 | $19K | — | SOLD |
| 31 | — CALL | MARVELL TECHNOLOGY INC | — | 2,500 | $18K | — | SOLD |
| 32 | — CALL | QUALCOMM INC | — | 2,000 | $9K | — | SOLD |
| 33 | — PUT | ORACLE CORP | — | 1,400 | $5K | — | SOLD |
| 34 | — PUT | MICRON TECHNOLOGY INC | — | 15,000 | $282.0 | — | SOLD |
Sector Allocation
Financial Services
78.8%
Technology
8.9%
Communication Services
3.3%
Consumer Cyclical
2.4%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%