Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FUTURE VISION II ACQUISITION | — | 11,000.0 | $119K | 0.00% | NEW | — | $10.85 | — |
| 682 | — | SPARK I ACQUISITION CORP | — | 10,287.0 | $118K | 0.00% | NEW | — | $11.45 | — |
| 683 | — | METALS ACQUISITION CORP II | — | 11,000.0 | $112K | 0.00% | NEW | — | $10.15 | — |
| 684 | — | PONO CAP FOUR INC | — | 10,411.0 | $103K | 0.00% | NEW | — | $9.85 | — |
| 685 | — | INSIGHT DIGITAL PARTNERS II | — | 10,000.0 | $101K | 0.00% | NEW | — | $10.06 | — |
| 686 | — | INVEST GREEN ACQUISITION COR | — | 10,000.0 | $100K | 0.00% | NEW | — | $10.01 | — |
| 687 | — | WEST ENCLAVE MERGER CORP | — | 10,000.0 | $99K | 0.00% | NEW | — | $9.90 | — |
| 688 | — | CHAMPIONSGATE ACQUISITION CO | — | 69,300.0 | $7K | — | NEW | — | $0.10 | — |
| 689 | — | MKDWELL TECH INC | — | 82,560.0 | $826.0 | — | NEW | — | $0.01 | — |
| 690 | — | GOGORO INC | — | 12,913.0 | — | — | NEW | — | — | — |
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%