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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMC | FMC CORP | Basic Materials | 110,000.0 | $1.3M | 0.02% | NEW | — | $11.50 | -12.0% |
| 542 | TSN | TYSON FOODS INC | Consumer Defensive | 22,087.0 | $1.3M | 0.02% | NEW | — | $57.25 | +1.3% |
| 543 | NDSN | NORDSON CORP | Industrials | 4,149.0 | $1.3M | 0.02% | NEW | — | $301.69 | +0.8% |
| 544 | TXT | TEXTRON INC | Industrials | 13,614.0 | $1.2M | 0.02% | NEW | — | $91.73 | -5.0% |
| 545 | ALB | ALBEMARLE CORP | Basic Materials | 9,233.0 | $1.2M | 0.02% | NEW | — | $135.03 | -1.7% |
| 546 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 125,405.0 | $1.2M | 0.02% | NEW | — | $9.90 | — |
| 547 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 124,070.0 | $1.2M | 0.02% | NEW | — | $10.00 | +1.6% |
| 548 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,055.0 | $1.2M | 0.02% | NEW | — | $136.95 | +24.0% |
| 549 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,026.0 | $1.2M | 0.02% | NEW | — | $401.41 | -5.8% |
| 550 | — | K2 CAP ACQUISITION CORP | — | 121,430.0 | $1.2M | 0.02% | NEW | — | $9.88 | — |
| 551 | HST | HOST HOTELS & RESORTS INC | Real Estate | 49,865.0 | $1.2M | 0.02% | NEW | — | $23.71 | -3.3% |
| 552 | — | APOGEE ACQUISITION CORP | — | 118,983.0 | $1.2M | 0.02% | NEW | — | $9.93 | — |
| 553 | J | JACOBS SOLUTIONS INC | Industrials | 9,244.0 | $1.2M | 0.02% | NEW | — | $126.00 | +13.4% |
| 554 | BBY | BEST BUY INC | Consumer Cyclical | 15,340.0 | $1.2M | 0.02% | NEW | — | $75.88 | +15.0% |
| 555 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 53,974.0 | $1.2M | 0.02% | NEW | — | $21.40 | -4.5% |
| 556 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,170.0 | $1.1M | 0.02% | NEW | — | $94.12 | +4.5% |
| 557 | — | BUNGE GLOBAL SA | — | 10,633.0 | $1.1M | 0.02% | NEW | — | $106.73 | — |
| 558 | — | EVEREST GROUP LTD | — | 3,098.0 | $1.1M | 0.02% | NEW | — | $357.23 | — |
| 559 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,113.0 | $1.1M | 0.02% | NEW | — | $99.29 | -9.8% |
| 560 | — | COOPER COS INC | — | 15,275.0 | $1.1M | 0.02% | NEW | — | $71.71 | — |
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%