Portfolio (Quarterly)
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,500.0 | $4.1M | 0.08% | NEW | — | $736.40 | -4.1% |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 0.04% | NEW | — | $563.29 | -0.8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,217.0 | $1.6M | 0.03% | NEW | — | $297.89 | -23.0% |
| 4 | BOTZ | GLOBAL X FDS | — | 31,448.0 | $1.2M | 0.02% | NEW | — | $37.94 | -7.1% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 13,689.0 | $1.2M | 0.02% | NEW | — | $85.66 | -6.6% |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.02% | NEW | — | $1154.29 | -21.1% |
| 7 | GE PUT | GE AEROSPACE | Industrials | 2,100.0 | $785K | 0.01% | NEW | — | $373.73 | -8.5% |
| 8 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,500.0 | $703K | 0.01% | NEW | — | $281.21 | -17.8% |
| 9 | SNOW PUT | SNOWFLAKE INC | Technology | 2,600.0 | $662K | 0.01% | NEW | — | $254.50 | +26.8% |
| 10 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $634K | 0.01% | NEW | — | $634.33 | +2.3% |
| 11 | ANET PUT | ARISTA NETWORKS INC | Technology | 3,500.0 | $595K | 0.01% | NEW | — | $169.88 | +10.8% |
| 12 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $587K | 0.01% | NEW | — | $29.33 | +19.9% |
| 13 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.01% | NEW | — | $580.91 | -21.4% |
| 14 | SNDK | SANDISK CORP | Technology | 254.0 | $578K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 15 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,500.0 | $563K | 0.01% | NEW | — | $375.32 | -15.8% |
| 16 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 2,000.0 | $562K | 0.01% | NEW | — | $281.21 | -17.8% |
| 17 | INTC PUT | INTEL CORP | Technology | 4,000.0 | $559K | 0.01% | NEW | — | $139.63 | -37.5% |
| 18 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 18,500.0 | $543K | 0.01% | NEW | — | $29.33 | +19.9% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 2,100.0 | $534K | 0.01% | NEW | — | $254.50 | +26.8% |
| 20 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.01% | NEW | — | $431.46 | +0.4% |
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
Financial Services
79.3%
Technology
10.6%
Consumer Cyclical
2.7%
Industrials
2.1%
Healthcare
1.4%
Communication Services
1.3%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.0%