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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 18,500.0 | $543K | 0.01% | NEW | — | $29.33 | +31.1% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 2,100.0 | $534K | 0.01% | NEW | — | $254.50 | +24.6% |
| 123 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.01% | NEW | — | $431.46 | +4.5% |
| 124 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,200.0 | $518K | 0.01% | NEW | — | $431.46 | +4.5% |
| 125 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,500.0 | $512K | 0.01% | NEW | — | $341.02 | -0.3% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 1,442.0 | $492K | 0.01% | NEW | — | $341.02 | -0.3% |
| 127 | GEV PUT | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.01% | NEW | — | $1174.86 | -21.1% |
| 128 | NOW | SERVICENOW INC | Technology | 4,650.0 | $462K | 0.01% | NEW | — | $99.28 | +27.9% |
| 129 | REM | ISHARES TR | — | 20,442.0 | $451K | 0.01% | +4K | +21.4% | $22.04 | -0.5% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 589.0 | $449K | 0.01% | -251.0 | -29.9% | $190.78 | -2.8% |
| 131 | FXI | ISHARES TR | — | 13,511.0 | $427K | 0.01% | -1K | -9.9% | $31.59 | +12.6% |
| 132 | CAT PUT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.01% | NEW | — | $1064.90 | -23.8% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,284.0 | $421K | 0.01% | +294.0 | +4.2% | $57.84 | +8.9% |
| 134 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.01% | NEW | — | $136.45 | -4.3% |
| 135 | GDXJ | VANECK ETF TRUST | — | 4,034.0 | $396K | 0.01% | — | — | $98.25 | +38.3% |
| 136 | SH | PROSHARES TR | — | 12,000.0 | $396K | 0.01% | — | — | $33.02 | -1.7% |
| 137 | QCOM PUT | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.01% | -2K | -55.6% | $184.79 | -13.1% |
| 138 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,551.0 | $367K | 0.01% | -2K | -18.8% | $34.80 | +14.3% |
| 139 | — | ISHARES TR | — | 5,625.0 | $363K | 0.01% | — | — | $64.52 | — |
| 140 | CRM | SALESFORCE INC | Technology | 2,255.0 | $353K | 0.01% | +2K | +351.0% | $156.66 | +31.3% |
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%