Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.01% | NEW | — | $431.46 | +3.7% |
| 22 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $512K | 0.01% | NEW | — | $341.02 | -1.3% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 1,442.0 | $492K | 0.01% | NEW | — | $341.02 | -1.3% |
| 24 | GEV PUT | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.01% | NEW | — | $1174.86 | -20.8% |
| 25 | NOW | SERVICENOW INC | Technology | 4,650.0 | $462K | 0.01% | NEW | — | $99.28 | +27.8% |
| 26 | CAT PUT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.01% | NEW | — | $1064.90 | -23.9% |
| 27 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.01% | NEW | — | $136.45 | -5.1% |
| 28 | DE CALL | DEERE & CO | Industrials | 500.0 | $317K | 0.01% | NEW | — | $634.33 | -0.8% |
| 29 | SNOW CALL | SNOWFLAKE INC | Technology | 1,200.0 | $305K | 0.01% | NEW | — | $254.50 | +22.3% |
| 30 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.01% | NEW | — | $580.91 | -17.8% |
| 31 | INTC CALL | INTEL CORP | Technology | 2,000.0 | $279K | 0.01% | NEW | — | $139.63 | -37.4% |
| 32 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,500.0 | $255K | 0.01% | NEW | — | $169.88 | +10.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 530.0 | $253K | 0.01% | NEW | — | $477.57 | -13.1% |
| 34 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,500.0 | $251K | 0.01% | NEW | — | $100.28 | +11.7% |
| 35 | GEV CALL | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.00% | NEW | — | $1174.86 | -20.8% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 570.0 | $214K | 0.00% | NEW | — | $375.32 | -12.5% |
| 37 | CAT CALL | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.00% | NEW | — | $1064.90 | -23.9% |
| 38 | COHR | COHERENT CORP | Technology | 530.0 | $209K | 0.00% | NEW | — | $394.47 | -28.6% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.00% | NEW | — | $431.46 | +3.7% |
| 40 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 500.0 | $188K | 0.00% | NEW | — | $375.32 | -12.5% |
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
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%