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 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10,341,261.0 | $190.5M | 3.86% | NEW | — | $18.42 | — |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 128,000.0 | $59.3M | 1.20% | NEW | — | $463.19 | +8.6% |
| 3 | APH | AMPHENOL CORP | Technology | 226,551.0 | $28.6M | 0.58% | NEW | — | $126.35 | -1.2% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.09% | NEW | — | $577.18 | +23.8% |
| 5 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 100,000.0 | $3.5M | 0.07% | NEW | — | $35.48 | -16.3% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.02% | NEW | — | $337.84 | +125.6% |
| 7 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,500.0 | $821K | 0.02% | NEW | — | $182.43 | +2.3% |
| 8 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 10,000.0 | $719K | 0.01% | NEW | — | $71.93 | +3.7% |
| 9 | TXN PUT | TEXAS INSTRS INC | Technology | 3,500.0 | $679K | 0.01% | NEW | — | $194.14 | +57.0% |
| 10 | ADBE PUT | ADOBE INC | Technology | 2,700.0 | $656K | 0.01% | NEW | — | $243.08 | +0.4% |
| 11 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,500.0 | $586K | 0.01% | NEW | — | $390.41 | +66.0% |
| 12 | QCOM PUT | QUALCOMM INC | Technology | 4,500.0 | $580K | 0.01% | NEW | — | $128.78 | +57.3% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 7,100.0 | $511K | 0.01% | NEW | — | $71.93 | +3.7% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 2,800.0 | $489K | 0.01% | NEW | — | $174.61 | +10.9% |
| 15 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 2,800.0 | $489K | 0.01% | NEW | — | $174.61 | +10.9% |
| 16 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,000.0 | $351K | 0.01% | NEW | — | $50.20 | -4.7% |
| 17 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,100.0 | $322K | 0.01% | NEW | — | $153.10 | -17.2% |
| 18 | ADBE CALL | ADOBE INC | Technology | 1,300.0 | $316K | 0.01% | NEW | — | $243.08 | +0.4% |
| 19 | AVGO CALL | BROADCOM INC | Technology | 1,000.0 | $310K | 0.01% | NEW | — | $309.51 | +33.9% |
| 20 | AVGO PUT | BROADCOM INC | Technology | 1,000.0 | $310K | 0.01% | NEW | — | $309.51 | +33.9% |
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
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%