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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 500.0 | $171K | 0.00% | NEW | — | $341.02 | +9.8% |
| 42 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,150.0 | $151K | 0.00% | NEW | — | $29.33 | +41.6% |
| 43 | LITE | LUMENTUM HLDGS INC | Technology | 150.0 | $129K | 0.00% | NEW | — | $858.06 | +10.2% |
| 44 | GE CALL | GE AEROSPACE | Industrials | 300.0 | $112K | 0.00% | NEW | — | $373.73 | -14.6% |
| 45 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,000.0 | $100K | 0.00% | NEW | — | $100.28 | +23.9% |
| 46 | GLW | CORNING INC | Technology | 350.0 | $89K | 0.00% | NEW | — | $255.43 | -37.5% |
| 47 | DAL | DELTA AIR LINES INC | Industrials | 900.0 | $84K | 0.00% | NEW | — | $93.66 | -10.4% |
| 48 | AFL | AFLAC INC | Financial Services | 652.0 | $76K | 0.00% | NEW | — | $117.25 | -2.3% |
| 49 | V | VISA INC | Financial Services | 194.0 | $67K | 0.00% | NEW | — | $343.09 | +5.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 300.0 | $63K | 0.00% | NEW | — | $209.04 | -4.2% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 1,100.0 | $63K | 0.00% | NEW | — | $56.98 | -1.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150.0 | $62K | 0.00% | NEW | — | $415.63 | -10.3% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 600.0 | $62K | 0.00% | NEW | — | $103.45 | -15.8% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 700.0 | $61K | 0.00% | NEW | — | $87.77 | -9.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60.0 | $61K | 0.00% | NEW | — | $1011.37 | -6.1% |
| 56 | HUM | HUMANA INC | Healthcare | 150.0 | $60K | 0.00% | NEW | — | $397.22 | -6.3% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 120.0 | $50K | 0.00% | NEW | — | $420.60 | -9.9% |
| 58 | INTC | INTEL CORP | Technology | 350.0 | $49K | 0.00% | NEW | — | $139.63 | -11.3% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 400.0 | $40K | 0.00% | NEW | — | $100.28 | +23.9% |
| 60 | GEV | GE VERNOVA INC | Utilities | 30.0 | $35K | 0.00% | NEW | — | $1174.87 | -19.1% |
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%