Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 73,000.0 | $728K | 0.01% | NEW | — | $9.97 | +1.8% |
| 622 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,023.0 | $718K | 0.01% | NEW | — | $47.81 | -8.8% |
| 623 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,396.0 | $709K | 0.01% | NEW | — | $296.04 | +16.0% |
| 624 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 69,267.0 | $689K | 0.01% | NEW | — | $9.95 | +1.1% |
| 625 | IT | GARTNER INC | Technology | 5,242.0 | $679K | 0.01% | NEW | — | $129.62 | +43.5% |
| 626 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 66,216.0 | $675K | 0.01% | NEW | — | $10.20 | — |
| 627 | FDS | FACTSET RESH SYS INC | Financial Services | 2,852.0 | $656K | 0.01% | NEW | — | $230.08 | +24.9% |
| 628 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 12,279.0 | $649K | 0.01% | NEW | — | $52.85 | -12.7% |
| 629 | — | BOLD EAGLE ACQUISITION CORP | — | 60,488.0 | $641K | 0.01% | NEW | — | $10.60 | — |
| 630 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,566.0 | $637K | 0.01% | NEW | — | $97.09 | +6.1% |
| 631 | HSIC | SCHEIN HENRY INC | Healthcare | 7,581.0 | $633K | 0.01% | NEW | — | $83.52 | +7.6% |
| 632 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,172.0 | $620K | 0.01% | NEW | — | $148.69 | +18.4% |
| 633 | TTD | THE TRADE DESK INC | Technology | 33,429.0 | $604K | 0.01% | NEW | — | $18.08 | -24.6% |
| 634 | — | WILLOW LANE ACQUISITION CRP | — | 57,026.0 | $579K | 0.01% | NEW | — | $10.15 | — |
| 635 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 57,000.0 | $579K | 0.01% | NEW | — | $10.15 | +1.3% |
| 636 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,833.0 | $567K | 0.01% | NEW | — | $24.82 | -1.9% |
| 637 | DVA | DAVITA INC | Healthcare | 2,513.0 | $559K | 0.01% | NEW | — | $222.48 | -19.8% |
| 638 | AOS | SMITH A O CORP | Industrials | 8,766.0 | $550K | 0.01% | NEW | — | $62.72 | -2.2% |
| 639 | MOS | MOSAIC CO | Basic Materials | 24,884.0 | $527K | 0.01% | NEW | — | $21.19 | -0.3% |
| 640 | — | ARES ACQUISITION CORP III | — | 50,000.0 | $502K | 0.01% | NEW | — | $10.05 | — |
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%