Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GL | GLOBE LIFE INC | Financial Services | 6,079.0 | $1.1M | 0.02% | NEW | — | $178.68 | -0.3% |
| 562 | SATS | ECHOSTAR CORP | Technology | 10,669.0 | $1.1M | 0.02% | NEW | — | $101.50 | -14.3% |
| 563 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,343.0 | $1.1M | 0.02% | NEW | — | $46.19 | -1.6% |
| 564 | GEN | GEN DIGITAL INC | Technology | 43,149.0 | $1.1M | 0.02% | NEW | — | $24.89 | +11.0% |
| 565 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,216.0 | $1.1M | 0.02% | NEW | — | $52.65 | +24.1% |
| 566 | AIZ | ASSURANT INC | Financial Services | 3,879.0 | $1.0M | 0.02% | NEW | — | $268.53 | +4.3% |
| 567 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 100,196.0 | $1.0M | 0.02% | NEW | — | $10.35 | +2.2% |
| 568 | — | COLUMBUS CIRCLE CAP CORP II | — | 101,915.0 | $1.0M | 0.02% | NEW | — | $10.13 | — |
| 569 | — | AMANAT ACQUISITION CORP | — | 102,674.0 | $1.0M | 0.02% | NEW | — | $10.05 | — |
| 570 | REGCO | REGENCY CTRS CORP | Real Estate | 12,901.0 | $1.0M | 0.02% | NEW | — | $79.74 | -72.5% |
| 571 | PTC | PTC INC | Technology | 9,043.0 | $1.0M | 0.02% | NEW | — | $113.61 | +28.9% |
| 572 | — | APTIV PLC | — | 16,568.0 | $1.0M | 0.02% | NEW | — | $61.38 | — |
| 573 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,488.0 | $1.0M | 0.02% | NEW | — | $107.00 | -6.4% |
| 574 | — | LEIDOS HOLDINGS INC | — | 9,848.0 | $1.0M | 0.02% | NEW | — | $102.97 | — |
| 575 | — | MOZAYYX ACQUISITION CORP | — | 102,023.0 | $1.0M | 0.02% | NEW | — | $9.90 | — |
| 576 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 97,990.0 | $1.0M | 0.02% | NEW | — | $10.25 | +1.3% |
| 577 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,884.0 | $1.0M | 0.02% | NEW | — | $50.42 | +9.6% |
| 578 | — | RANGE CAP ACQUISITION CORP | — | 99,206.0 | $995K | 0.02% | NEW | — | $10.03 | — |
| 579 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,930.0 | $992K | 0.02% | NEW | — | $201.31 | -4.6% |
| 580 | — | HCM IV ACQUISITION CORP | — | 100,000.0 | $990K | 0.02% | NEW | — | $9.90 | — |
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%