Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,613.0 | $2.3M | 0.04% | NEW | — | $64.01 | +13.5% |
| 402 | VICI | VICI PPTYS INC | Real Estate | 85,557.0 | $2.3M | 0.04% | NEW | — | $26.55 | -2.4% |
| 403 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,389.0 | $2.3M | 0.04% | NEW | — | $183.11 | -1.8% |
| 404 | CNP | CENTERPOINT ENERGY INC | Utilities | 51,214.0 | $2.3M | 0.04% | NEW | — | $44.04 | -7.9% |
| 405 | ATO | ATMOS ENERGY CORP | Utilities | 13,068.0 | $2.3M | 0.04% | NEW | — | $172.27 | -1.0% |
| 406 | EIX | EDISON INTL | Utilities | 30,125.0 | $2.2M | 0.04% | NEW | — | $74.45 | -1.0% |
| 407 | CINF | CINCINNATI FINL CORP | Financial Services | 12,110.0 | $2.2M | 0.04% | NEW | — | $185.14 | -7.4% |
| 408 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 208,050.0 | $2.2M | 0.04% | NEW | — | $10.75 | +1.2% |
| 409 | — | QUASAREDGE ACQUISITION CORP | — | 225,459.0 | $2.2M | 0.04% | NEW | — | $9.88 | — |
| 410 | HAL | HALLIBURTON CO | Energy | 65,402.0 | $2.2M | 0.04% | NEW | — | $33.95 | +2.1% |
| 411 | RMD | RESMED INC | Healthcare | 11,356.0 | $2.2M | 0.04% | NEW | — | $194.88 | +12.9% |
| 412 | XYL | XYLEM INC | Industrials | 18,609.0 | $2.2M | 0.04% | NEW | — | $118.21 | -3.6% |
| 413 | — | SIDDHI ACQUISITION CORP | — | 211,905.0 | $2.2M | 0.04% | NEW | — | $10.35 | — |
| 414 | — | BLUEPORT ACQUISITION LTD | — | 220,144.0 | $2.2M | 0.04% | NEW | — | $9.93 | — |
| 415 | FICO | FAIR ISAAC CORP | Technology | 1,816.0 | $2.2M | 0.04% | NEW | — | $1194.78 | -9.8% |
| 416 | HUBB | HUBBELL INC | Industrials | 4,137.0 | $2.2M | 0.04% | NEW | — | $523.20 | -7.5% |
| 417 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 205,000.0 | $2.2M | 0.04% | NEW | — | $10.55 | +1.9% |
| 418 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,041.0 | $2.2M | 0.04% | NEW | — | $71.60 | -1.7% |
| 419 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,218.0 | $2.1M | 0.04% | NEW | — | $233.10 | +3.6% |
| 420 | PPL | PPL CORP | Utilities | 58,900.0 | $2.1M | 0.04% | NEW | — | $36.35 | -2.0% |
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%