Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,364,740.0 | $2.16B | 38.24% | NEW | — | $161.63 | -23.3% |
| 2 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,247,081.0 | $573.0M | 10.14% | NEW | — | $61.97 | -15.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 753,512.0 | $517.0M | 9.15% | NEW | — | $686.07 | +8.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 546,779.0 | $216.7M | 3.84% | NEW | — | $396.31 | +5.2% |
| 5 | AGG | ISHARES TR | — | 1,351,604.0 | $135.0M | 2.39% | NEW | — | $99.88 | -1.5% |
| 6 | CME | CME GROUP INC | Financial Services | 471,846.0 | $128.9M | 2.28% | NEW | — | $273.08 | +5.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 178,626.0 | $110.4M | 1.95% | NEW | — | $618.04 | +15.6% |
| 8 | LQD | ISHARES TR | — | 818,495.0 | $90.2M | 1.60% | NEW | — | $110.19 | -1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 457,826.0 | $85.4M | 1.51% | NEW | — | $186.56 | +17.7% |
| 10 | IEF | ISHARES TR | — | 832,849.0 | $80.1M | 1.42% | NEW | — | $96.16 | -2.5% |
| 11 | AVGO | BROADCOM INC | Technology | 223,344.0 | $77.3M | 1.37% | NEW | — | $346.12 | +19.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 241,019.0 | $75.6M | 1.34% | NEW | — | $313.80 | +22.2% |
| 13 | IVV | ISHARES TR | — | 103,000.0 | $71.1M | 1.26% | NEW | — | $689.92 | +8.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 466,000.0 | $67.8M | 1.20% | NEW | — | $145.41 | +22.8% |
| 15 | XBI | SPDR SERIES TRUST | — | 9,424.0 | $64.4M | 1.14% | NEW | — | $6838.39 | -98.1% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 462,612.0 | $60.6M | 1.07% | NEW | — | $131.04 | +13.4% |
| 17 | — | BLOCK INC | — | 908,216.0 | $59.1M | 1.05% | NEW | — | $65.09 | — |
| 18 | HYG | ISHARES TR | — | 710,528.0 | $57.3M | 1.01% | NEW | — | $80.63 | -0.9% |
| 19 | IGSB | ISHARES TR | — | 1,054,258.0 | $55.7M | 0.99% | NEW | — | $52.88 | -1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 108,493.0 | $52.5M | 0.93% | NEW | — | $483.65 | -13.3% |
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
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%