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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | APERTURE AC | — | 945,000.0 | $9.3M | 0.15% | NEW | — | $9.85 | — |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 159,871.0 | $9.2M | 0.15% | NEW | — | $57.62 | +12.2% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 89,226.0 | $9.1M | 0.15% | NEW | — | $102.19 | +5.6% |
| 124 | — | CO2 ENERGY TRANSITION CORP | — | 840,729.0 | $8.7M | 0.14% | NEW | — | $10.35 | — |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 27,012.0 | $8.5M | 0.14% | NEW | — | $314.84 | +5.3% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,306.0 | $8.5M | 0.14% | NEW | — | $491.16 | -3.2% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 11,748.0 | $8.5M | 0.14% | NEW | — | $720.04 | +0.3% |
| 128 | — | SOUTHERN CO | — | 88,255.0 | $8.4M | 0.14% | NEW | — | $95.71 | — |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 31,324.0 | $8.4M | 0.14% | NEW | — | $268.86 | +7.5% |
| 130 | — | CHARLTON ARIA ACQUISITION CO | — | 768,886.0 | $8.2M | 0.13% | NEW | — | $10.70 | — |
| 131 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 789,636.0 | $8.1M | 0.13% | NEW | — | $10.30 | +2.5% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,593.0 | $8.1M | 0.13% | NEW | — | $375.32 | -13.8% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,884.0 | $8.1M | 0.13% | NEW | — | $509.46 | +16.5% |
| 134 | EQIX | EQUINIX INC | Real Estate | 7,721.0 | $8.0M | 0.13% | NEW | — | $1042.39 | +5.3% |
| 135 | — | RF ACQUISITION CORP II | — | 734,379.0 | $8.0M | 0.13% | NEW | — | $10.95 | — |
| 136 | NOW | SERVICENOW INC | Technology | 80,740.0 | $8.0M | 0.13% | NEW | — | $99.28 | +18.6% |
| 137 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 774,922.0 | $8.0M | 0.13% | NEW | — | $10.30 | +1.8% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 100,514.0 | $7.9M | 0.13% | NEW | — | $78.23 | +15.8% |
| 139 | — | GIGCAPITAL8 CORP | — | 789,680.0 | $7.9M | 0.13% | NEW | — | $9.95 | — |
| 140 | NEM | NEWMONT CORP | Basic Materials | 83,577.0 | $7.8M | 0.13% | NEW | — | $93.40 | +28.8% |
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%