Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,241.0 | $2.0M | 0.03% | NEW | — | $115.11 | +5.0% |
| 442 | — | RF ACQUISITION CORP III | — | 203,256.0 | $2.0M | 0.03% | NEW | — | $9.75 | — |
| 443 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,265.0 | $2.0M | 0.03% | NEW | — | $51.42 | -17.4% |
| 444 | CPRT | COPART INC | Industrials | 69,383.0 | $2.0M | 0.03% | NEW | — | $28.19 | +11.8% |
| 445 | WDAY | WORKDAY INC | Technology | 15,948.0 | $2.0M | 0.03% | NEW | — | $122.42 | +55.7% |
| 446 | FE | FIRSTENERGY CORP | Utilities | 40,756.0 | $1.9M | 0.03% | NEW | — | $47.54 | -0.6% |
| 447 | MRNA | MODERNA INC | Healthcare | 27,647.0 | $1.9M | 0.03% | NEW | — | $70.03 | -10.1% |
| 448 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,394.0 | $1.9M | 0.03% | NEW | — | $261.37 | +25.5% |
| 449 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,775.0 | $1.9M | 0.03% | NEW | — | $113.69 | -3.0% |
| 450 | — | SMURFIT WESTROCK PLC | — | 41,060.0 | $1.9M | 0.03% | NEW | — | $46.26 | — |
| 451 | — | SOLARIUS CAPITAL ACQU CORP | — | 185,096.0 | $1.9M | 0.03% | NEW | — | $10.20 | — |
| 452 | — | GESHER ACQUISITION CORP. II | — | 182,703.0 | $1.9M | 0.03% | NEW | — | $10.25 | — |
| 453 | — | PIONEER ACQUISITION I CORP | — | 183,497.0 | $1.9M | 0.03% | NEW | — | $10.10 | — |
| 454 | CMS | CMS ENERGY CORP | Utilities | 24,185.0 | $1.9M | 0.03% | NEW | — | $76.50 | -7.1% |
| 455 | — | EQV VENTURES AC CORP. II | — | 182,000.0 | $1.8M | 0.03% | NEW | — | $10.15 | — |
| 456 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,967.0 | $1.8M | 0.03% | NEW | — | $206.01 | +6.2% |
| 457 | VRSK | VERISK ANALYTICS INC | Industrials | 10,258.0 | $1.8M | 0.03% | NEW | — | $179.53 | -0.4% |
| 458 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,513.0 | $1.8M | 0.03% | NEW | — | $111.31 | +26.1% |
| 459 | FFIV | F5 INC | Technology | 4,417.0 | $1.8M | 0.03% | NEW | — | $415.96 | -5.4% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,666.0 | $1.8M | 0.03% | NEW | — | $211.95 | +11.5% |
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%