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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TWLO | TWILIO INC | Communication Services | 150.0 | $31K | 0.00% | NEW | — | $206.33 | +7.9% |
| 202 | THD | ISHARES INC | — | 421.0 | $30K | 0.00% | +357.0 | +557.8% | $72.31 | +1.6% |
| 203 | ZM | ZOOM COMMUNICATIONS INC | Technology | 349.0 | $30K | 0.00% | -919.0 | -72.5% | $86.31 | +21.5% |
| 204 | EWZ | ISHARES INC | — | 841.0 | $29K | 0.00% | +726.0 | +631.3% | $34.50 | +1.9% |
| 205 | EWT | ISHARES INC | — | 259.0 | $28K | 0.00% | +145.0 | +127.2% | $108.61 | -4.9% |
| 206 | CHIQ | GLOBAL X FDS | — | 1,492.0 | $24K | — | -70.0 | -4.5% | $15.81 | +12.8% |
| 207 | SHLD | GLOBAL X FDS | — | 291.0 | $17K | — | NEW | — | $59.71 | +10.6% |
| 208 | EWM | ISHARES INC | — | 554.0 | $15K | — | NEW | — | $26.95 | +6.1% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 28.0 | $9K | — | NEW | — | $334.82 | -23.8% |
| 210 | BA | BOEING CO | Industrials | 35.0 | $8K | — | -165.0 | -82.5% | $216.46 | -2.8% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $4K | — | — | — | $270.33 | +0.8% |
| 212 | ORCL | ORACLE CORP | Technology | 15.0 | $2K | — | -807.0 | -98.2% | $146.53 | -2.8% |
| 213 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $1K | — | -7.0 | -87.5% | $1199.00 | +4.1% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 4.0 | $289.0 | — | -7K | -99.9% | $72.25 | +9.7% |
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%