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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 364.0 | $111K | 0.00% | NEW | — | $305.74 | -30.9% |
| 142 | EAGG | ISHARES TR | — | 2,196.0 | $105K | 0.00% | NEW | — | $47.85 | -1.7% |
| 143 | B | BARRICK MNG CORP | Basic Materials | 2,200.0 | $97K | 0.00% | NEW | — | $44.02 | -18.4% |
| 144 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.00% | NEW | — | $94.15 | -21.7% |
| 145 | AFL | AFLAC INC | Financial Services | 852.0 | $94K | 0.00% | NEW | — | $109.96 | +10.0% |
| 146 | — PUT | ADVANCED MICRO DEVICES INC | — | 5,000.0 | $85K | 0.00% | NEW | — | $17.02 | — |
| 147 | ARM | ARM HOLDINGS PLC | Technology | 751.0 | $83K | 0.00% | NEW | — | $110.51 | +150.7% |
| 148 | PYLD | PIMCO ETF TR | — | 2,528.0 | $67K | 0.00% | NEW | — | $26.68 | -1.2% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 200.0 | $64K | 0.00% | NEW | — | $317.71 | +16.9% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700.0 | $60K | 0.00% | NEW | — | $85.76 | +140.5% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $58K | 0.00% | NEW | — | $577.90 | -7.4% |
| 152 | XLB | SELECT SECTOR SPDR TR | — | 1,186.0 | $54K | 0.00% | NEW | — | $45.35 | +11.4% |
| 153 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,000.0 | $51K | 0.00% | NEW | — | $51.48 | +18.5% |
| 154 | — | ISHARES TR | — | 1,130.0 | $49K | 0.00% | NEW | — | $43.76 | — |
| 155 | ZS | ZSCALER INC | Technology | 215.0 | $49K | 0.00% | NEW | — | $228.02 | -35.0% |
| 156 | — PUT | ARM HOLDINGS PLC | — | 1,800.0 | $44K | 0.00% | NEW | — | $24.55 | — |
| 157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 468.0 | $40K | 0.00% | NEW | — | $86.33 | +7.3% |
| 158 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 936.0 | $38K | 0.00% | NEW | — | $40.36 | -17.1% |
| 159 | CHIQ | GLOBAL X FDS | — | 1,682.0 | $36K | 0.00% | NEW | — | $21.27 | -17.1% |
| 160 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,142.0 | $35K | 0.00% | NEW | — | $30.72 | -13.4% |
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
82.2%
Technology
7.1%
Communication Services
2.8%
Consumer Cyclical
2.0%
Healthcare
2.0%
Industrials
1.2%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.6%
Basic Materials
0.5%