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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWLO | TWILIO INC | Communication Services | 150.0 | $31K | 0.00% | NEW | — | $206.33 | +8.5% |
| 62 | SHLD | GLOBAL X FDS | — | 291.0 | $17K | — | NEW | — | $59.71 | +9.9% |
| 63 | EWM | ISHARES INC | — | 554.0 | $15K | — | NEW | — | $26.95 | +6.7% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 28.0 | $9K | — | NEW | — | $334.82 | -23.6% |
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%