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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 10,000.0 | $719K | 0.01% | NEW | — | $71.93 | +3.7% |
| 102 | TXN PUT | TEXAS INSTRS INC | Technology | 3,500.0 | $679K | 0.01% | NEW | — | $194.14 | +57.0% |
| 103 | ADBE PUT | ADOBE INC | Technology | 2,700.0 | $656K | 0.01% | NEW | — | $243.08 | +0.4% |
| 104 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $586K | 0.01% | NEW | — | $390.41 | +66.0% |
| 105 | QCOM PUT | QUALCOMM INC | Technology | 4,500.0 | $580K | 0.01% | NEW | — | $128.78 | +57.3% |
| 106 | PAVE | GLOBAL X FDS | — | 11,349.0 | $577K | 0.01% | -6K | -35.5% | $50.82 | +7.3% |
| 107 | FXI | ISHARES TR | — | 15,000.0 | $538K | 0.01% | +2K | +18.4% | $35.90 | -0.1% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 7,100.0 | $511K | 0.01% | NEW | — | $71.93 | +3.7% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 2,800.0 | $489K | 0.01% | NEW | — | $174.61 | +10.9% |
| 110 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 2,800.0 | $489K | 0.01% | NEW | — | $174.61 | +10.9% |
| 111 | GDXJ | VANECK ETF TRUST | — | 4,044.0 | $485K | 0.01% | -1K | -25.5% | $120.04 | -6.5% |
| 112 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,987.0 | $483K | 0.01% | -4K | -23.1% | $37.22 | -10.1% |
| 113 | SH | PROSHARES TR | — | 12,000.0 | $455K | 0.01% | — | — | $37.93 | -11.9% |
| 114 | AAPL | APPLE INC | Technology | 1,735.0 | $440K | 0.01% | -572.0 | -24.8% | $253.79 | +20.2% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,990.0 | $403K | 0.01% | -2K | -19.9% | $57.64 | +6.7% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $362K | 0.01% | +16.0 | +1.2% | $260.29 | -4.0% |
| 117 | REM | ISHARES TR | — | 16,831.0 | $361K | 0.01% | — | — | $21.47 | +1.6% |
| 118 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,000.0 | $351K | 0.01% | NEW | — | $50.20 | -4.7% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 3,560.0 | $342K | 0.01% | +3K | +256.0% | $96.15 | -7.1% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 840.0 | $328K | 0.01% | +594.0 | +241.5% | $390.41 | +66.0% |
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
78.8%
Technology
8.9%
Communication Services
3.3%
Consumer Cyclical
2.4%
Industrials
1.7%
Healthcare
1.5%
Consumer Defensive
1.3%
Real Estate
0.8%
Energy
0.7%
Basic Materials
0.7%