Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 131,434.0 | $12.2M | 0.03% | +73K | +125.0% | $92.88 | -3.6% |
| 142 | NTRA | NATERA INC | Healthcare | 60,836.0 | $12.2M | 0.03% | +58K | +1799.3% | $199.99 | +36.3% |
| 143 | XBI PUT | SPDR SERIES TRUST | — | 95,000.0 | $12.1M | 0.03% | +5K | +5.7% | $127.73 | +21.7% |
| 144 | GEV | GE VERNOVA INC | Utilities | 13,881.0 | $12.1M | 0.03% | +8K | +120.2% | $872.90 | +22.1% |
| 145 | — | COOPER COS INC | — | 165,225.0 | $11.8M | 0.03% | +163K | +6668.7% | $71.50 | — |
| 146 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 443,801.0 | $11.7M | 0.03% | +400K | +910.6% | $26.35 | -7.4% |
| 147 | WKC | WORLD KINECT CORPORATION | Energy | 499,503.0 | $11.5M | 0.03% | +11K | +2.3% | $23.07 | +57.8% |
| 148 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 71,300.0 | $11.4M | 0.03% | +2K | +2.6% | $160.32 | +120.1% |
| 149 | RRC CALL | RANGE RES CORP | Energy | 253,000.0 | $11.4M | 0.03% | +103K | +68.7% | $45.18 | -19.3% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 591,385.0 | $11.4M | 0.03% | +4K | +0.6% | $19.30 | +4.0% |
| 151 | BKR | BAKER HUGHES COMPANY | Energy | 182,923.0 | $11.2M | 0.03% | +140K | +325.4% | $61.05 | -5.4% |
| 152 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 84,100.0 | $11.0M | 0.03% | +59K | +235.1% | $130.94 | -3.5% |
| 153 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 622,400.0 | $11.0M | 0.03% | +355K | +132.5% | $17.62 | -5.3% |
| 154 | PPG CALL | PPG INDS INC | Basic Materials | 100,000.0 | $10.7M | 0.03% | +78K | +354.6% | $106.88 | +7.3% |
| 155 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 60,274.0 | $10.6M | 0.03% | +47K | +339.8% | $175.48 | +45.6% |
| 156 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,330.0 | $10.5M | 0.03% | +81K | +2955.7% | $125.46 | -10.5% |
| 157 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 805,401.0 | $10.2M | 0.03% | +39K | +5.2% | $12.63 | +48.1% |
| 158 | AMGN CALL | AMGEN INC | Healthcare | 28,600.0 | $10.1M | 0.03% | +3K | +11.3% | $351.85 | +1.0% |
| 159 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 180,000.0 | $10.0M | 0.03% | +8K | +5.0% | $55.81 | +15.7% |
| 160 | TPR | TAPESTRY INC | Consumer Cyclical | 71,093.0 | $10.0M | 0.03% | +48K | +202.1% | $141.11 | -4.1% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%