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 | $1.46B | 29.54% | — | — | $109.10 | +13.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 755,968.0 | $491.6M | 9.96% | — | — | $650.31 | +14.2% |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,247,081.0 | $381.6M | 7.73% | — | — | $41.27 | +27.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 590,062.0 | $253.9M | 5.14% | +43K | +7.9% | $430.29 | -3.1% |
| 5 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10,341,261.0 | $190.5M | 3.86% | NEW | — | $18.42 | — |
| 6 | CME | CME GROUP INC | Financial Services | 471,846.0 | $139.4M | 2.82% | — | — | $295.35 | -2.1% |
| 7 | AGG | ISHARES TR | — | 1,353,980.0 | $134.4M | 2.72% | — | — | $99.27 | -0.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 181,766.0 | $104.9M | 2.12% | +3K | +1.8% | $577.18 | +23.8% |
| 9 | LQD | ISHARES TR | — | 835,038.0 | $91.0M | 1.84% | +17K | +2.0% | $108.99 | -0.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 468,510.0 | $81.7M | 1.66% | +11K | +2.3% | $174.40 | +25.9% |
| 11 | IEF | ISHARES TR | — | 855,197.0 | $81.6M | 1.65% | +22K | +2.7% | $95.44 | -1.7% |
| 12 | AVGO | BROADCOM INC | Technology | 236,896.0 | $73.3M | 1.49% | +14K | +6.1% | $309.51 | +33.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 254,740.0 | $73.1M | 1.48% | +14K | +5.7% | $286.86 | +33.7% |
| 14 | SOXX | ISHARES TR | — | 206,941.0 | $68.0M | 1.38% | +194K | +1557.8% | $328.66 | +59.8% |
| 15 | HYG | ISHARES TR | — | 776,830.0 | $61.8M | 1.25% | +66K | +9.3% | $79.56 | +0.4% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 490,302.0 | $60.2M | 1.22% | +28K | +6.0% | $122.78 | +21.0% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 128,000.0 | $59.3M | 1.20% | NEW | — | $463.19 | +8.6% |
| 18 | IGSB | ISHARES TR | — | 1,039,670.0 | $54.6M | 1.11% | -15K | -1.4% | $52.56 | -0.5% |
| 19 | — | BLOCK INC | — | 907,930.0 | $54.6M | 1.11% | — | — | $60.18 | — |
| 20 | SJNK | SPDR SERIES TRUST | — | 1,967,984.0 | $49.2M | 1.00% | -577K | -22.7% | $24.98 | +0.2% |
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%