Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MAYWOOD ACQUISITION CORP 2 | — | 143,326.0 | $1.4M | 0.02% | NEW | — | $9.85 | — |
| 522 | CDW | CDW CORP | Technology | 10,002.0 | $1.4M | 0.02% | NEW | — | $140.64 | -4.0% |
| 523 | WY | WEYERHAEUSER CO | Real Estate | 56,449.0 | $1.4M | 0.02% | NEW | — | $23.94 | -1.4% |
| 524 | GNRC | GENERAC HLDGS INC | Industrials | 4,609.0 | $1.3M | 0.02% | NEW | — | $292.81 | -27.7% |
| 525 | — | AKAMAI TECHNOLOGIES INC | — | 11,382.0 | $1.3M | 0.02% | NEW | — | $118.21 | — |
| 526 | KIM | KIMCO REALTY CORP | Real Estate | 52,797.0 | $1.3M | 0.02% | NEW | — | $25.35 | -4.5% |
| 527 | FOX | FOX CORP | Communication Services | 26,503.0 | $1.3M | 0.02% | NEW | — | $49.97 | +22.5% |
| 528 | GPN | GLOBAL PMTS INC | Industrials | 18,203.0 | $1.3M | 0.02% | NEW | — | $72.56 | +24.5% |
| 529 | IEX | IDEX CORP | Industrials | 5,795.0 | $1.3M | 0.02% | NEW | — | $226.95 | +3.2% |
| 530 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,146.0 | $1.3M | 0.02% | NEW | — | $86.09 | +15.2% |
| 531 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,027.0 | $1.3M | 0.02% | NEW | — | $108.26 | +10.6% |
| 532 | BALL | BALL CORP | Consumer Cyclical | 20,844.0 | $1.3M | 0.02% | NEW | — | $62.40 | -1.2% |
| 533 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,058.0 | $1.3M | 0.02% | NEW | — | $31.61 | +9.8% |
| 534 | INVH | INVITATION HOMES INC | Real Estate | 42,786.0 | $1.3M | 0.02% | NEW | — | $30.21 | -1.6% |
| 535 | — | SUPER MICRO COMPUTER INC | — | 44,001.0 | $1.3M | 0.02% | NEW | — | $29.33 | — |
| 536 | MAS | MASCO CORP | Industrials | 15,793.0 | $1.3M | 0.02% | NEW | — | $81.37 | -9.8% |
| 537 | — | FEDEX FGHT HLDG CO INC | — | 8,510.0 | $1.3M | 0.02% | NEW | — | $151.00 | — |
| 538 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 125,079.0 | $1.3M | 0.02% | NEW | — | $10.25 | +1.5% |
| 539 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,774.0 | $1.3M | 0.02% | NEW | — | $117.98 | +11.8% |
| 540 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,112.0 | $1.3M | 0.02% | NEW | — | $138.94 | -6.3% |
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%