Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,957.0 | $6.2M | 0.10% | NEW | — | $344.32 | +0.3% |
| 182 | — | SOULPOWER ACQUISITION CORP | — | 598,589.0 | $6.1M | 0.10% | NEW | — | $10.25 | — |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 36,431.0 | $6.1M | 0.10% | NEW | — | $167.73 | +9.0% |
| 184 | VLO | VALERO ENERGY CORP | Energy | 23,246.0 | $6.1M | 0.10% | NEW | — | $260.44 | +34.4% |
| 185 | COHR | COHERENT CORP | Technology | 15,316.0 | $6.0M | 0.10% | NEW | — | $394.47 | -22.3% |
| 186 | — | LAKE SUPERIOR ACQUISITION CO | — | 599,076.0 | $6.0M | 0.10% | NEW | — | $10.08 | — |
| 187 | — | GP-ACT III ACQUISITION CORP | — | 558,486.0 | $6.0M | 0.10% | NEW | — | $10.80 | — |
| 188 | — | FUTURE MONEY ACQUISITION COR | — | 611,522.0 | $6.0M | 0.10% | NEW | — | $9.85 | — |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 48,064.0 | $6.0M | 0.10% | NEW | — | $124.44 | +39.0% |
| 190 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 64,879.0 | $6.0M | 0.10% | NEW | — | $92.09 | -1.4% |
| 191 | AMT | AMERICAN TOWER CORP | Real Estate | 36,474.0 | $6.0M | 0.10% | NEW | — | $163.57 | +5.4% |
| 192 | TER | TERADYNE INC | Technology | 12,255.0 | $5.9M | 0.10% | NEW | — | $483.84 | -16.4% |
| 193 | — | K&F GROWTH ACQUISITION CORP | — | 563,708.0 | $5.9M | 0.10% | NEW | — | $10.45 | — |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,822.0 | $5.9M | 0.10% | NEW | — | $330.46 | -0.8% |
| 195 | MPC | MARATHON PETE CORP | Energy | 22,855.0 | $5.8M | 0.09% | NEW | — | $255.67 | +43.2% |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 4,379.0 | $5.8M | 0.09% | NEW | — | $1332.04 | -7.4% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 42,597.0 | $5.8M | 0.09% | NEW | — | $136.81 | -7.6% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100,495.0 | $5.8M | 0.09% | NEW | — | $57.84 | +8.3% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 62,646.0 | $5.7M | 0.09% | NEW | — | $91.68 | -0.2% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 20,710.0 | $5.7M | 0.09% | NEW | — | $275.68 | +1.0% |
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
Technology
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%