Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 6,335,021.0 | $32.6M | 0.04% | NEW | — | $5.14 | -4.1% |
| 222 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 348,500.0 | $32.5M | 0.04% | NEW | — | $93.20 | -20.0% |
| 223 | FSLR CALL | FIRST SOLAR INC | Energy | 124,100.0 | $32.4M | 0.04% | NEW | — | $261.23 | -15.1% |
| 224 | CVS | CVS HEALTH CORP | Healthcare | 406,030.0 | $32.2M | 0.04% | NEW | — | $79.36 | +18.7% |
| 225 | RITM | RITHM CAPITAL CORP | Real Estate | 2,887,674.0 | $31.5M | 0.04% | NEW | — | $10.90 | -17.4% |
| 226 | GILD | GILEAD SCIENCES INC | Healthcare | 256,086.0 | $31.4M | 0.04% | NEW | — | $122.74 | +6.3% |
| 227 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,300.0 | $31.3M | 0.04% | NEW | — | $487.25 | +16.3% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 180,508.0 | $31.3M | 0.04% | NEW | — | $173.49 | +74.3% |
| 229 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40,395.0 | $31.2M | 0.04% | NEW | — | $771.87 | -18.3% |
| 230 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 369,700.0 | $31.1M | 0.04% | NEW | — | $84.21 | +26.3% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 340,609.0 | $31.1M | 0.04% | NEW | — | $91.21 | +0.8% |
| 232 | LITE | LUMENTUM HLDGS INC | Technology | 84,058.0 | $31.0M | 0.04% | NEW | — | $368.59 | +141.5% |
| 233 | NFLX PUT | NETFLIX INC | Communication Services | 329,800.0 | $30.9M | 0.04% | NEW | — | $93.76 | -4.7% |
| 234 | ORCL PUT | ORACLE CORP | Technology | 156,200.0 | $30.4M | 0.04% | NEW | — | $194.91 | -6.9% |
| 235 | KMX | CARMAX INC | Consumer Cyclical | 778,063.0 | $30.1M | 0.04% | NEW | — | $38.64 | -6.1% |
| 236 | CSX CALL | CSX CORP | Industrials | 815,300.0 | $29.6M | 0.04% | NEW | — | $36.25 | +27.1% |
| 237 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,697.0 | $29.5M | 0.04% | NEW | — | $502.65 | — |
| 238 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200,000.0 | $29.3M | 0.04% | NEW | — | $146.58 | -8.3% |
| 239 | — | SANDISK CORP | — | 122,913.0 | $29.2M | 0.04% | NEW | — | $237.38 | — |
| 240 | EQIX | EQUINIX INC | Real Estate | 37,693.0 | $28.9M | 0.04% | NEW | — | $766.16 | +36.8% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%