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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBB | ISHARES TR | — | 4,601.0 | $875K | 0.02% | -337.0 | -6.8% | $190.19 | +10.8% |
| 102 | GE PUT | GE AEROSPACE | Industrials | 2,100.0 | $785K | 0.01% | NEW | — | $373.73 | -14.6% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,795.0 | $746K | 0.01% | -1K | -13.4% | $109.77 | -9.9% |
| 104 | DVY | ISHARES TR | — | 4,701.0 | $735K | 0.01% | -126.0 | -2.6% | $156.30 | -0.0% |
| 105 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,500.0 | $703K | 0.01% | NEW | — | $281.21 | -17.7% |
| 106 | SNOW PUT | SNOWFLAKE INC | Technology | 2,600.0 | $662K | 0.01% | NEW | — | $254.50 | +32.3% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,518.0 | $658K | 0.01% | +1K | +203.6% | $433.33 | -28.2% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 9,079.0 | $648K | 0.01% | +6K | +155.0% | $71.40 | +1.1% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 12,172.0 | $646K | 0.01% | +7K | +134.6% | $53.11 | +16.3% |
| 110 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $634K | 0.01% | NEW | — | $634.33 | +10.8% |
| 111 | PAVE | GLOBAL X FDS | — | 10,577.0 | $623K | 0.01% | -772.0 | -6.8% | $58.87 | -9.0% |
| 112 | TXN PUT | TEXAS INSTRS INC | Technology | 2,000.0 | $596K | 0.01% | -2K | -42.9% | $298.07 | -8.9% |
| 113 | ANET PUT | ARISTA NETWORKS INC | Technology | 3,500.0 | $595K | 0.01% | NEW | — | $169.88 | +20.8% |
| 114 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $587K | 0.01% | NEW | — | $29.33 | +41.6% |
| 115 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.01% | NEW | — | $580.91 | +7.4% |
| 116 | SNDK | SANDISK CORP | Technology | 254.0 | $578K | 0.01% | NEW | — | $2273.73 | -17.0% |
| 117 | AVGO CALL | BROADCOM INC | Technology | 1,500.0 | $567K | 0.01% | +500.0 | +50.0% | $377.75 | -3.5% |
| 118 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,500.0 | $563K | 0.01% | NEW | — | $375.32 | -19.3% |
| 119 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 2,000.0 | $562K | 0.01% | NEW | — | $281.21 | -17.7% |
| 120 | INTC PUT | INTEL CORP | Technology | 4,000.0 | $559K | 0.01% | NEW | — | $139.63 | -11.3% |
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
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%