Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MAX | MEDIAALPHA INC | Communication Services | 82,313 | $1.1M | 0.00% | SOLD |
| 342 | ERIE | ERIE INDTY CO | Financial Services | 3,693 | $1.1M | 0.00% | SOLD |
| 343 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,000 | $1.1M | 0.00% | SOLD |
| 344 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 30,000 | $1.1M | 0.00% | SOLD |
| 345 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 30,000 | $1.1M | 0.00% | SOLD |
| 346 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,666 | $1.1M | 0.00% | SOLD |
| 347 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,350 | $1.1M | 0.00% | SOLD |
| 348 | — | CONFLUENT INC | — | 34,587 | $1.0M | 0.00% | SOLD |
| 349 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,099 | $1.0M | 0.00% | SOLD |
| 350 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 86,000 | $1.0M | 0.00% | SOLD |
| 351 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,241 | $1.0M | 0.00% | SOLD |
| 352 | HUBG | HUB GROUP INC | Industrials | 23,787 | $1.0M | 0.00% | SOLD |
| 353 | WU | WESTERN UN CO | Financial Services | 108,381 | $1.0M | 0.00% | SOLD |
| 354 | QRVO | QORVO INC | Technology | 11,891 | $1.0M | 0.00% | SOLD |
| 355 | CSCO PUT | CISCO SYS INC | Technology | 12,500 | $963K | 0.00% | SOLD |
| 356 | FRMI | FERMI INC | Utilities | 118,876 | $951K | 0.00% | SOLD |
| 357 | LNG | CHENIERE ENERGY INC | Energy | 4,880 | $949K | 0.00% | SOLD |
| 358 | APH PUT | AMPHENOL CORP NEW | Technology | 7,000 | $946K | 0.00% | SOLD |
| 359 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 100,000 | $922K | 0.00% | SOLD |
| 360 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,549 | $921K | 0.00% | SOLD |
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%