Portfolio (Quarterly)
Guide ↗
SUMITOMO MITSUI FINANCIAL GROUP, INC.
· CIK 0001022837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 103,000 | $71.1M | 1.26% | SOLD |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 466,000 | $67.8M | 1.20% | SOLD |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 102,260 | $33.8M | 0.60% | SOLD |
| 4 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,286 | $2.0M | 0.04% | SOLD |
| 5 | — PUT | INVESCO QQQ TR | — | 30,700 | $596K | 0.01% | SOLD |
| 6 | — CALL | CELSIUS HLDGS INC | — | 100,000 | $551K | 0.01% | SOLD |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 2,960 | $490K | 0.01% | SOLD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,230 | $370K | 0.01% | SOLD |
| 9 | ROKU | ROKU INC | Communication Services | 2,700 | $300K | 0.01% | SOLD |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 1,810 | $262K | 0.01% | SOLD |
| 11 | — CALL | INVESCO QQQ TR | — | 12,500 | $250K | 0.00% | SOLD |
| 12 | V | VISA INC | Financial Services | 600 | $213K | 0.00% | SOLD |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,000 | $180K | 0.00% | SOLD |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200 | $178K | 0.00% | SOLD |
| 15 | ASML | ASML HOLDING N V | Technology | 160 | $171K | 0.00% | SOLD |
| 16 | GLW | CORNING INC | Technology | 1,900 | $169K | 0.00% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 359 | $165K | 0.00% | SOLD |
| 18 | B | BARRICK MNG CORP | Basic Materials | 2,200 | $97K | 0.00% | SOLD |
| 19 | AFL | AFLAC INC | Financial Services | 852 | $94K | 0.00% | SOLD |
| 20 | — PUT | ADVANCED MICRO DEVICES INC | — | 5,000 | $85K | 0.00% | SOLD |
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%