Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDS | FACTSET RESH SYS INC | Financial Services | 38,074.0 | $8.3M | 0.02% | +37K | +3151.4% | $216.99 | +26.0% |
| 182 | INSM PUT | INSMED INC | Healthcare | 50,000.0 | $8.2M | 0.02% | +4K | +8.7% | $163.52 | -28.2% |
| 183 | TOST | TOAST INC | Technology | 306,893.0 | $8.1M | 0.02% | +113K | +58.5% | $26.51 | +16.3% |
| 184 | USB | US BANCORP | Financial Services | 152,377.0 | $7.9M | 0.02% | +11K | +8.0% | $52.01 | +14.2% |
| 185 | COP CALL | CONOCOPHILLIPS | Energy | 59,900.0 | $7.9M | 0.02% | +4K | +7.7% | $132.00 | -3.5% |
| 186 | BIIB PUT | BIOGEN INC | Healthcare | 42,700.0 | $7.8M | 0.02% | +27K | +166.9% | $183.33 | +24.1% |
| 187 | UNP | UNION PAC CORP | Industrials | 32,142.0 | $7.8M | 0.02% | +21K | +178.1% | $242.62 | +12.4% |
| 188 | GLW | CORNING INC | Technology | 57,173.0 | $7.8M | 0.02% | +26K | +82.2% | $135.97 | +14.9% |
| 189 | ZS | ZSCALER INC | Technology | 55,034.0 | $7.7M | 0.02% | +3K | +5.2% | $140.29 | +38.7% |
| 190 | INTC CALL | INTEL CORP | Technology | 174,200.0 | $7.7M | 0.02% | +51K | +41.9% | $44.13 | +182.0% |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 81,883.0 | $7.7M | 0.02% | +77K | +1654.9% | $93.87 | +126.1% |
| 192 | SLB PUT | SLB LIMITED | Energy | 149,300.0 | $7.7M | 0.02% | +67K | +81.0% | $51.39 | +0.3% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 238,705.0 | $7.6M | 0.02% | +32K | +15.3% | $32.01 | -1.8% |
| 194 | CMI | CUMMINS INC | Industrials | 14,199.0 | $7.6M | 0.02% | +12K | +591.6% | $538.02 | -2.8% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 95,780.0 | $7.6M | 0.02% | +52K | +119.3% | $79.61 | +4.1% |
| 196 | V PUT | VISA INC | Financial Services | 25,000.0 | $7.6M | 0.02% | +20K | +400.0% | $302.24 | +21.4% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 37,870.0 | $7.5M | 0.02% | +6K | +20.6% | $198.29 | -11.2% |
| 198 | BEKE CALL | KE HLDGS INC | Real Estate | 500,000.0 | $7.5M | 0.02% | +100K | +25.0% | $14.97 | +9.5% |
| 199 | — | APOGEE THERAPEUTICS INC | — | 88,561.0 | $7.5M | 0.02% | +12K | +15.2% | $84.17 | — |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 152,751.0 | $7.4M | 0.02% | +33K | +27.7% | $48.75 | +16.1% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%