Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ES | EVERSOURCE ENERGY | Utilities | 29,443.0 | $2.1M | 0.03% | NEW | — | $72.27 | -0.1% |
| 422 | PPG | PPG INDS INC | Basic Materials | 17,451.0 | $2.1M | 0.03% | NEW | — | $121.29 | -7.0% |
| 423 | VEEV | VEEVA SYS INC | Healthcare | 11,754.0 | $2.1M | 0.03% | NEW | — | $177.47 | +36.8% |
| 424 | — | INDIGO ACQUISITION CORP | — | 205,100.0 | $2.1M | 0.03% | NEW | — | $10.10 | — |
| 425 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,579.0 | $2.1M | 0.03% | NEW | — | $152.03 | +17.9% |
| 426 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,876.0 | $2.1M | 0.03% | NEW | — | $188.69 | -2.5% |
| 427 | FISV | FISERV INC | Technology | 41,748.0 | $2.0M | 0.03% | NEW | — | $49.05 | +5.4% |
| 428 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,913.0 | $2.0M | 0.03% | NEW | — | $137.21 | -8.1% |
| 429 | — | SILVER PEGASUS ACQUISITION C | — | 200,001.0 | $2.0M | 0.03% | NEW | — | $10.20 | — |
| 430 | HSY | HERSHEY CO | Consumer Defensive | 11,605.0 | $2.0M | 0.03% | NEW | — | $175.45 | +4.6% |
| 431 | DXCM | DEXCOM INC | Healthcare | 30,209.0 | $2.0M | 0.03% | NEW | — | $67.35 | +33.0% |
| 432 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,582.0 | $2.0M | 0.03% | NEW | — | $1277.51 | +9.6% |
| 433 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 66,810.0 | $2.0M | 0.03% | NEW | — | $30.20 | +5.0% |
| 434 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,288.0 | $2.0M | 0.03% | NEW | — | $131.58 | +3.6% |
| 435 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,334.0 | $2.0M | 0.03% | NEW | — | $76.05 | +6.0% |
| 436 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.03% | NEW | — | $10.00 | +0.4% |
| 437 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,193.0 | $2.0M | 0.03% | NEW | — | $242.67 | +19.9% |
| 438 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,531.0 | $2.0M | 0.03% | NEW | — | $359.00 | -3.5% |
| 439 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,536.0 | $2.0M | 0.03% | NEW | — | $437.64 | -16.5% |
| 440 | FSLR | FIRST SOLAR INC | Energy | 8,412.0 | $2.0M | 0.03% | NEW | — | $235.96 | -6.8% |
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%