Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIIB | BIOGEN INC | Healthcare | 147,261.0 | $25.9M | 0.03% | NEW | — | $175.99 | +29.3% |
| 262 | — | COINBASE GLOBAL INC | — | 113,792.0 | $25.7M | 0.03% | NEW | — | $226.14 | — |
| 263 | CAR PUT | AVIS BUDGET GROUP | Industrials | 200,000.0 | $25.7M | 0.03% | NEW | — | $128.32 | -15.6% |
| 264 | GPN | GLOBAL PMTS INC | Industrials | 329,520.0 | $25.5M | 0.03% | NEW | — | $77.40 | +11.7% |
| 265 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 228,000.0 | $25.5M | 0.03% | NEW | — | $111.82 | +1.9% |
| 266 | INTC PUT | INTEL CORP | Technology | 685,000.0 | $25.3M | 0.03% | NEW | — | $36.90 | +233.3% |
| 267 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 43,500.0 | $25.3M | 0.03% | NEW | — | $580.71 | -12.2% |
| 268 | — | IREN LIMITED | — | 668,035.0 | $25.2M | 0.03% | NEW | — | $37.77 | — |
| 269 | CROX CALL | CROCS INC | Consumer Cyclical | 295,000.0 | $25.2M | 0.03% | NEW | — | $85.52 | +47.5% |
| 270 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 636,893.0 | $25.1M | 0.03% | NEW | — | $39.40 | +52.6% |
| 271 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,966,500.0 | $24.9M | 0.03% | NEW | — | $12.67 | +81.5% |
| 272 | ANET PUT | ARISTA NETWORKS INC | Technology | 184,200.0 | $24.1M | 0.03% | NEW | — | $131.03 | +57.6% |
| 273 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 201,200.0 | $24.1M | 0.03% | NEW | — | $119.75 | +25.4% |
| 274 | PH | PARKER-HANNIFIN CORP | Industrials | 27,138.0 | $23.9M | 0.03% | NEW | — | $878.96 | +11.3% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 797,174.0 | $23.8M | 0.03% | NEW | — | $29.89 | -26.7% |
| 276 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 118,508.0 | $23.8M | 0.03% | NEW | — | $201.01 | -27.6% |
| 277 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 309,930.0 | $23.7M | 0.03% | NEW | — | $76.49 | -14.3% |
| 278 | CLSK | CLEANSPARK INC | Technology | 2,328,351.0 | $23.6M | 0.03% | NEW | — | $10.12 | +37.8% |
| 279 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,500.0 | $23.5M | 0.03% | NEW | — | $580.71 | -12.2% |
| 280 | WOLF | WOLFSPEED INC | Technology | 1,350,000.0 | $23.5M | 0.03% | NEW | — | $17.41 | +58.4% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%