Portfolio (Quarterly)
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MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OMC | OMNICOM GROUP INC | Communication Services | 22,313.0 | $1.6M | 0.03% | NEW | — | $72.83 | +18.5% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 23,025.0 | $1.6M | 0.03% | NEW | — | $70.53 | -0.5% |
| 483 | STE | STERIS PLC | Healthcare | 7,678.0 | $1.6M | 0.03% | NEW | — | $210.57 | +10.4% |
| 484 | VRSN | VERISIGN INC | Technology | 6,412.0 | $1.6M | 0.03% | NEW | — | $251.56 | +10.0% |
| 485 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19,987.0 | $1.6M | 0.03% | NEW | — | $79.22 | +2.2% |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41,455.0 | $1.6M | 0.03% | NEW | — | $38.10 | +5.1% |
| 487 | KHC | KRAFT HEINZ CO | Consumer Defensive | 66,840.0 | $1.6M | 0.03% | NEW | — | $23.62 | +5.1% |
| 488 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40,466.0 | $1.6M | 0.03% | NEW | — | $38.88 | +5.4% |
| 489 | HPQ | HP INC | Technology | 71,599.0 | $1.6M | 0.03% | NEW | — | $21.94 | +36.6% |
| 490 | — | AMCOR PLC | — | 36,196.0 | $1.6M | 0.03% | NEW | — | $43.35 | — |
| 491 | EVRG | EVERGY INC | Utilities | 18,047.0 | $1.6M | 0.03% | NEW | — | $86.43 | -3.5% |
| 492 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 152,036.0 | $1.6M | 0.03% | NEW | — | $10.20 | +1.9% |
| 493 | DOW | DOW HLDGS INC | Basic Materials | 56,426.0 | $1.5M | 0.03% | NEW | — | $27.36 | +14.0% |
| 494 | LNT | ALLIANT ENERGY CORP | Utilities | 20,220.0 | $1.5M | 0.03% | NEW | — | $76.29 | -8.3% |
| 495 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,410.0 | $1.5M | 0.03% | NEW | — | $450.98 | +14.6% |
| 496 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,360.0 | $1.5M | 0.03% | NEW | — | $78.95 | +6.7% |
| 497 | — | OCEANHAWK ACQUISITION CORP | — | 156,753.0 | $1.5M | 0.03% | NEW | — | $9.75 | — |
| 498 | LEN | LENNAR CORP | Consumer Cyclical | 16,851.0 | $1.5M | 0.03% | NEW | — | $90.49 | -6.1% |
| 499 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,918.0 | $1.5M | 0.03% | NEW | — | $139.09 | -5.8% |
| 500 | — | CANTOR EQUITY PARTNERS VII I | — | 150,000.0 | $1.5M | 0.02% | NEW | — | $10.05 | — |
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%