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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | X3 ACQUISITION CORP LTD | — | 100,000.0 | $985K | 0.02% | NEW | — | $9.85 | — |
| 582 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,729.0 | $982K | 0.02% | NEW | — | $263.26 | +38.6% |
| 583 | — | SUMA ACQUISITION CORP | — | 100,000.0 | $980K | 0.02% | NEW | — | $9.80 | — |
| 584 | NWS | NEWS CORP NEW | Communication Services | 38,000.0 | $974K | 0.02% | NEW | — | $25.63 | +31.6% |
| 585 | AVY | AVERY DENNISON CORP | Industrials | 5,988.0 | $972K | 0.02% | NEW | — | $162.35 | +9.8% |
| 586 | RVTY | REVVITY INC | Healthcare | 8,734.0 | $972K | 0.02% | NEW | — | $111.26 | +2.9% |
| 587 | PNR | PENTAIR PLC | Industrials | 12,652.0 | $970K | 0.02% | NEW | — | $76.66 | -16.5% |
| 588 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,301.0 | $965K | 0.02% | NEW | — | $292.46 | +14.5% |
| 589 | ROL | ROLLINS INC | Consumer Cyclical | 22,993.0 | $960K | 0.01% | NEW | — | $41.74 | -12.8% |
| 590 | ALLE | ALLEGION PLC | Industrials | 6,728.0 | $945K | 0.01% | NEW | — | $140.49 | +14.8% |
| 591 | QETA | QUETTA ACQUISITION CORP | Financial Services | 84,002.0 | $945K | 0.01% | NEW | — | $11.25 | +4.2% |
| 592 | SJM | SMUCKER J M CO | Consumer Defensive | 8,349.0 | $939K | 0.01% | NEW | — | $112.50 | +6.5% |
| 593 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,198.0 | $936K | 0.01% | NEW | — | $114.18 | +5.8% |
| 594 | TRMB | TRIMBLE INC | Technology | 18,250.0 | $934K | 0.01% | NEW | — | $51.18 | +11.8% |
| 595 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 93,326.0 | $933K | 0.01% | NEW | — | $10.00 | +0.9% |
| 596 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,547.0 | $931K | 0.01% | NEW | — | $142.21 | +5.9% |
| 597 | UDR | UDR INC | Real Estate | 23,148.0 | $924K | 0.01% | NEW | — | $39.92 | -6.6% |
| 598 | IVZ | INVESCO LTD | Financial Services | 34,705.0 | $916K | 0.01% | NEW | — | $26.39 | +22.4% |
| 599 | CSGP | COSTAR GROUP INC | Real Estate | 31,970.0 | $905K | 0.01% | NEW | — | $28.32 | +12.9% |
| 600 | CLX | CLOROX CO DEL | Consumer Defensive | 9,467.0 | $904K | 0.01% | NEW | — | $95.44 | +12.0% |
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%