Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTB | M & T BK CORP | Financial Services | 11,465.0 | $2.7M | 0.04% | NEW | — | $238.01 | +5.7% |
| 362 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,701.0 | $2.7M | 0.04% | NEW | — | $576.70 | -9.3% |
| 363 | — | CENTURION ACQUISITION CORP | — | 250,775.0 | $2.7M | 0.04% | NEW | — | $10.76 | — |
| 364 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 270,726.0 | $2.7M | 0.04% | NEW | — | $9.90 | +1.9% |
| 365 | Q | QNITY ELECTRONICS INC | Technology | 16,389.0 | $2.7M | 0.04% | NEW | — | $163.31 | -18.3% |
| 366 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,901.0 | $2.7M | 0.04% | NEW | — | $338.39 | +16.5% |
| 367 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,196.0 | $2.7M | 0.04% | NEW | — | $175.78 | +19.5% |
| 368 | TACH | TITAN ACQUISITION CORP | Financial Services | 255,691.0 | $2.7M | 0.04% | NEW | — | $10.37 | +1.2% |
| 369 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,243.0 | $2.6M | 0.04% | NEW | — | $97.06 | +1.9% |
| 370 | EQT | EQT CORP | Energy | 48,968.0 | $2.6M | 0.04% | NEW | — | $53.17 | -0.1% |
| 371 | CCI | CROWN CASTLE INC | Real Estate | 34,169.0 | $2.6M | 0.04% | NEW | — | $75.73 | -2.2% |
| 372 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 258,086.0 | $2.6M | 0.04% | NEW | — | $10.00 | +1.7% |
| 373 | — | APEX TREAS CORP | — | 257,110.0 | $2.6M | 0.04% | NEW | — | $10.00 | — |
| 374 | — | HCM III ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.04% | NEW | — | $10.28 | — |
| 375 | COIN | COINBASE GLOBAL INC | Financial Services | 17,414.0 | $2.5M | 0.04% | NEW | — | $146.19 | +0.0% |
| 376 | — | IQVIA HLDGS INC | — | 13,066.0 | $2.5M | 0.04% | NEW | — | $193.22 | — |
| 377 | NTRS | NORTHERN TR CORP | Financial Services | 14,487.0 | $2.5M | 0.04% | NEW | — | $173.84 | +9.6% |
| 378 | — | COHEN CIRCLE ACQUISIT CORP I | — | 246,813.0 | $2.5M | 0.04% | NEW | — | $10.17 | — |
| 379 | BIIB | BIOGEN INC | Healthcare | 11,558.0 | $2.5M | 0.04% | NEW | — | $216.06 | -1.6% |
| 380 | PAYX | PAYCHEX INC | Industrials | 25,245.0 | $2.5M | 0.04% | NEW | — | $98.33 | +22.0% |
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%