Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AI INFRASTRUCTURE ACQUISI | — | 149,209.0 | $1.5M | 0.02% | NEW | — | $10.10 | — |
| 502 | — | OYSTER ENTERPRISES II ACQUIS | — | 146,483.0 | $1.5M | 0.02% | NEW | — | $10.25 | — |
| 503 | BDCI | BTC DEV CORP | Financial Services | 150,000.0 | $1.5M | 0.02% | NEW | — | $10.00 | +0.9% |
| 504 | L | LOEWS CORP | Financial Services | 13,210.0 | $1.5M | 0.02% | NEW | — | $113.21 | -0.7% |
| 505 | INCY | INCYTE CORP | Healthcare | 13,138.0 | $1.5M | 0.02% | NEW | — | $113.36 | +8.9% |
| 506 | — | GSR V ACQUISITION CORP | — | 149,062.0 | $1.5M | 0.02% | NEW | — | $9.95 | — |
| 507 | EFX | EQUIFAX INC | Industrials | 9,322.0 | $1.5M | 0.02% | NEW | — | $158.72 | +14.6% |
| 508 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 150,024.0 | $1.5M | 0.02% | NEW | — | $9.85 | +1.2% |
| 509 | ESS | ESSEX PPTY TR INC | Real Estate | 5,031.0 | $1.5M | 0.02% | NEW | — | $291.59 | -2.7% |
| 510 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,304.0 | $1.5M | 0.02% | NEW | — | $176.46 | +2.8% |
| 511 | BRO | BROWN & BROWN INC | Financial Services | 22,821.0 | $1.5M | 0.02% | NEW | — | $64.15 | +8.1% |
| 512 | — | YORKVILLE INTL CAP CORP | — | 146,100.0 | $1.5M | 0.02% | NEW | — | $10.00 | — |
| 513 | FTV | FORTIVE CORP | Technology | 23,867.0 | $1.5M | 0.02% | NEW | — | $61.09 | -2.7% |
| 514 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,781.0 | $1.5M | 0.02% | NEW | — | $34.80 | +9.4% |
| 515 | VTRS | VIATRIS INC | Healthcare | 91,171.0 | $1.4M | 0.02% | NEW | — | $15.88 | +1.8% |
| 516 | NVR | NVR INC | Consumer Cyclical | 211.0 | $1.4M | 0.02% | NEW | — | $6813.40 | -8.3% |
| 517 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,099.0 | $1.4M | 0.02% | NEW | — | $38.73 | +49.2% |
| 518 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 142,937.0 | $1.4M | 0.02% | NEW | — | $10.05 | +1.2% |
| 519 | — | EGH ACQUISITION CORP. | — | 138,596.0 | $1.4M | 0.02% | NEW | — | $10.25 | — |
| 520 | LII | LENNOX INTL INC | Industrials | 2,479.0 | $1.4M | 0.02% | NEW | — | $572.95 | -28.3% |
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%