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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,256.0 | $340K | 0.01% | -133.0 | -9.6% | $270.47 | +4.1% |
| 142 | DE CALL | DEERE & CO | Industrials | 500.0 | $317K | 0.01% | NEW | — | $634.33 | -0.6% |
| 143 | SNOW CALL | SNOWFLAKE INC | Technology | 1,200.0 | $305K | 0.01% | NEW | — | $254.50 | +24.6% |
| 144 | EWJ | ISHARES INC | — | 3,179.0 | $297K | 0.01% | — | — | $93.27 | +2.5% |
| 145 | MRK | MERCK & CO INC | Healthcare | 2,300.0 | $296K | 0.01% | +300.0 | +15.0% | $128.50 | +21.7% |
| 146 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.01% | NEW | — | $580.91 | -17.5% |
| 147 | INTC CALL | INTEL CORP | Technology | 2,000.0 | $279K | 0.01% | NEW | — | $139.63 | -37.3% |
| 148 | ANET CALL | ARISTA NETWORKS INC | Technology | 1,500.0 | $255K | 0.01% | NEW | — | $169.88 | +12.4% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 530.0 | $253K | 0.01% | NEW | — | $477.57 | -12.6% |
| 150 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 2,500.0 | $251K | 0.01% | NEW | — | $100.28 | +11.8% |
| 151 | GEV CALL | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.00% | NEW | — | $1174.86 | -21.1% |
| 152 | IEO | ISHARES TR | — | 2,069.0 | $227K | 0.00% | +507.0 | +32.5% | $109.72 | +21.3% |
| 153 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,616.0 | $222K | 0.00% | -2K | -38.5% | $61.32 | -18.6% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 570.0 | $214K | 0.00% | NEW | — | $375.32 | -11.6% |
| 155 | CAT CALL | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.00% | NEW | — | $1064.90 | -23.8% |
| 156 | COHR | COHERENT CORP | Technology | 530.0 | $209K | 0.00% | NEW | — | $394.47 | -27.0% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.00% | NEW | — | $431.46 | +4.5% |
| 158 | BOND | PIMCO ETF TR | — | 2,100.0 | $194K | 0.00% | -100.0 | -4.5% | $92.21 | -1.2% |
| 159 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $189K | 0.00% | -500.0 | -50.0% | $377.75 | -5.6% |
| 160 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 500.0 | $188K | 0.00% | NEW | — | $375.32 | -11.6% |
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%