Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DTE | DTE ENERGY CO | Utilities | 16,286.0 | $2.5M | 0.04% | NEW | — | $152.37 | -9.3% |
| 382 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 247,594.0 | $2.5M | 0.04% | NEW | — | $10.00 | +2.4% |
| 383 | KR | KROGER CO | Consumer Defensive | 44,408.0 | $2.5M | 0.04% | NEW | — | $55.53 | +1.4% |
| 384 | AEE | AMEREN CORP | Utilities | 21,667.0 | $2.4M | 0.04% | NEW | — | $113.04 | -3.8% |
| 385 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,613.0 | $2.4M | 0.04% | NEW | — | $229.46 | -4.6% |
| 386 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,627.0 | $2.4M | 0.04% | NEW | — | $666.90 | -4.9% |
| 387 | NRG | NRG ENERGY INC | Utilities | 16,518.0 | $2.4M | 0.04% | NEW | — | $146.06 | -21.0% |
| 388 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,539.0 | $2.4M | 0.04% | NEW | — | $145.30 | +1.3% |
| 389 | NTAP | NETAPP INC | Technology | 15,449.0 | $2.4M | 0.04% | NEW | — | $154.76 | +24.6% |
| 390 | DOV | DOVER CORP | Industrials | 10,542.0 | $2.4M | 0.04% | NEW | — | $224.28 | -10.9% |
| 391 | ZTS | ZOETIS INC | Healthcare | 32,821.0 | $2.4M | 0.04% | NEW | — | $71.86 | +4.4% |
| 392 | CNC | CENTENE CORP DEL | Healthcare | 36,726.0 | $2.4M | 0.04% | NEW | — | $64.19 | -0.1% |
| 393 | — | BAIN CAP GSS INVT CORP | — | 230,000.0 | $2.3M | 0.04% | NEW | — | $10.15 | — |
| 394 | — | M3-BRIGADE ACQUISITION VI CO | — | 230,925.0 | $2.3M | 0.04% | NEW | — | $10.10 | — |
| 395 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,107.0 | $2.3M | 0.04% | NEW | — | $70.07 | -0.5% |
| 396 | — | FIGX CAP ACQUISITION CORP. | — | 226,782.0 | $2.3M | 0.04% | NEW | — | $10.21 | — |
| 397 | TPR | TAPESTRY INC | Consumer Cyclical | 15,818.0 | $2.3M | 0.04% | NEW | — | $146.38 | -11.3% |
| 398 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,893.0 | $2.3M | 0.04% | NEW | — | $794.79 | +4.2% |
| 399 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,964.0 | $2.3M | 0.04% | NEW | — | $255.88 | +26.7% |
| 400 | — | INGERSOLL RAND INC | — | 27,880.0 | $2.3M | 0.04% | NEW | — | $81.99 | — |
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%