Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQR | EQUITY RESIDENTIAL | Real Estate | 26,693.0 | $1.8M | 0.03% | NEW | — | $67.93 | -6.3% |
| 462 | LH | LABCORP HOLDINGS INC | Healthcare | 6,420.0 | $1.8M | 0.03% | NEW | — | $280.00 | +18.0% |
| 463 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,550.0 | $1.8M | 0.03% | NEW | — | $96.88 | +2.2% |
| 464 | TACO | BERTO ACQUISITION CORP | Financial Services | 175,096.0 | $1.8M | 0.03% | NEW | — | $10.25 | +2.1% |
| 465 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 175,945.0 | $1.8M | 0.03% | NEW | — | $10.15 | +1.7% |
| 466 | NI | NISOURCE INC | Utilities | 37,535.0 | $1.8M | 0.03% | NEW | — | $47.55 | -12.5% |
| 467 | GTEN | GORES HLDGS X INC | Financial Services | 169,587.0 | $1.7M | 0.03% | NEW | — | $10.30 | +3.5% |
| 468 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,228.0 | $1.7M | 0.03% | NEW | — | $188.34 | -23.3% |
| 469 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,178.0 | $1.7M | 0.03% | NEW | — | $120.95 | +9.0% |
| 470 | — | EXPAND ENERGY CORPORATION | — | 18,729.0 | $1.7M | 0.03% | NEW | — | $91.19 | — |
| 471 | — | CORPAY INC | — | 5,117.0 | $1.7M | 0.03% | NEW | — | $333.27 | — |
| 472 | VLTO | VERALTO CORP | Industrials | 19,228.0 | $1.7M | 0.03% | NEW | — | $88.68 | +12.9% |
| 473 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,832.0 | $1.7M | 0.03% | NEW | — | $289.43 | -5.9% |
| 474 | — | GSR IV ACQUISITION CORP | — | 165,920.0 | $1.7M | 0.03% | NEW | — | $10.13 | — |
| 475 | — | QUANTUM LEAP ACQUISITION COR | — | 169,001.0 | $1.7M | 0.03% | NEW | — | $9.90 | — |
| 476 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,239.0 | $1.7M | 0.03% | NEW | — | $162.98 | +14.4% |
| 477 | KEY | KEYCORP | Financial Services | 72,150.0 | $1.7M | 0.03% | NEW | — | $23.05 | -4.1% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,389.0 | $1.7M | 0.03% | NEW | — | $107.78 | +3.6% |
| 479 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,932.0 | $1.7M | 0.03% | NEW | — | $238.28 | +6.1% |
| 480 | SNA | SNAP ON INC | Industrials | 4,056.0 | $1.6M | 0.03% | NEW | — | $402.40 | -2.1% |
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%