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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,364,740.0 | $1.49B | 28.22% | — | — | $111.31 | +28.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 767,224.0 | $572.9M | 10.87% | +11K | +1.5% | $746.77 | +2.6% |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,429,337.0 | $321.3M | 6.10% | -2.8M | -30.5% | $49.98 | +4.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 378,706.0 | $278.9M | 5.29% | +197K | +108.3% | $736.40 | -3.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 617,825.0 | $227.6M | 4.32% | +28K | +4.7% | $368.38 | +16.2% |
| 6 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10,341,261.0 | $194.2M | 3.68% | — | — | $18.78 | — |
| 7 | AGG | ISHARES TR | — | 1,336,039.0 | $132.2M | 2.51% | -18K | -1.3% | $98.98 | -1.0% |
| 8 | XLB | SELECT SECTOR SPDR TR | — | 2,441,186.0 | $124.1M | 2.35% | +2.4M | +10000.0% | $50.83 | +5.4% |
| 9 | CME | CME GROUP INC | Financial Services | 471,846.0 | $104.2M | 1.98% | — | — | $220.83 | +25.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 475,444.0 | $95.1M | 1.80% | +7K | +1.5% | $200.09 | +6.5% |
| 11 | LQD | ISHARES TR | — | 859,205.0 | $93.7M | 1.78% | +24K | +2.9% | $109.07 | -2.0% |
| 12 | GOOG | ALPHABET INC | — | 256,147.0 | $90.5M | 1.72% | +1K | +0.6% | $353.33 | — |
| 13 | AVGO | BROADCOM INC | Technology | 237,514.0 | $89.7M | 1.70% | — | — | $377.75 | -5.6% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 490,822.0 | $83.4M | 1.58% | — | — | $169.88 | +12.4% |
| 15 | IEF | ISHARES TR | — | 877,332.0 | $83.0M | 1.57% | +22K | +2.6% | $94.57 | -1.1% |
| 16 | — | BLOCK INC | — | 909,320.0 | $69.1M | 1.31% | — | — | $76.00 | — |
| 17 | HYG | ISHARES TR | — | 780,473.0 | $62.4M | 1.18% | — | — | $79.97 | -0.1% |
| 18 | IGSB | ISHARES TR | — | 1,039,573.0 | $54.5M | 1.03% | — | — | $52.41 | -0.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,087.0 | $54.1M | 1.03% | +4K | +1.8% | $238.34 | +9.5% |
| 20 | SJNK | SPDR SERIES TRUST | — | 2,061,130.0 | $51.6M | 0.98% | +93K | +4.7% | $25.03 | -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%