Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 711,680.0 | $16.2M | 0.04% | +592K | +493.5% | $22.77 | +46.9% |
| 122 | NOG | NORTHERN OIL & GAS INC | Energy | 553,996.0 | $16.2M | 0.04% | +40K | +7.7% | $29.23 | -19.2% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 17,421.0 | $16.0M | 0.04% | +11K | +166.5% | $919.77 | +13.3% |
| 124 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 191,000.0 | $15.7M | 0.04% | +131K | +218.3% | $82.33 | -10.3% |
| 125 | DTE | DTE ENERGY CO | Utilities | 106,377.0 | $15.6M | 0.04% | +103K | +2974.5% | $146.22 | -1.7% |
| 126 | COP | CONOCOPHILLIPS | Energy | 117,102.0 | $15.5M | 0.04% | +52K | +78.9% | $132.00 | -8.7% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 238,708.0 | $15.0M | 0.04% | +133K | +124.9% | $62.75 | -8.9% |
| 128 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,500.0 | $14.8M | 0.04% | +25K | +101.2% | $292.75 | +33.2% |
| 129 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 520,947.0 | $14.6M | 0.04% | +11K | +2.1% | $28.01 | +8.9% |
| 130 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 254,469.0 | $14.5M | 0.04% | +243K | +2218.6% | $57.00 | -18.6% |
| 131 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 21,000.0 | $14.3M | 0.04% | +17K | +425.0% | $682.24 | -19.2% |
| 132 | MIR | MIRION TECHNOLOGIES INC | Industrials | 764,560.0 | $14.2M | 0.04% | +4K | +0.5% | $18.59 | -5.3% |
| 133 | GE CALL | GE AEROSPACE | Industrials | 50,000.0 | $14.2M | 0.04% | +27K | +117.4% | $283.77 | +6.3% |
| 134 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,024.0 | $13.8M | 0.04% | +20K | +77.2% | $294.16 | +3.0% |
| 135 | HSY | HERSHEY CO | Consumer Defensive | 65,622.0 | $13.6M | 0.04% | +63K | +2554.6% | $207.89 | -8.4% |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 64,202.0 | $13.6M | 0.04% | +51K | +394.5% | $211.31 | -5.1% |
| 137 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 224,900.0 | $13.5M | 0.04% | +187K | +490.3% | $59.97 | +4.7% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 263,071.0 | $13.2M | 0.04% | +42K | +18.8% | $50.20 | -4.7% |
| 139 | NDSN | NORDSON CORP | Industrials | 48,081.0 | $12.8M | 0.03% | +47K | +4435.9% | $266.06 | +7.8% |
| 140 | GLW PUT | CORNING INC | Technology | 91,700.0 | $12.5M | 0.03% | +42K | +83.4% | $135.97 | +41.1% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%