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 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,318.0 | $499K | 0.00% | NEW | — | $15.92 | +14.9% |
| 262 | GRAL | GRAIL INC | Healthcare | 9,582.0 | $495K | 0.00% | NEW | — | $51.68 | +18.0% |
| 263 | BCS | BARCLAYS PLC | Financial Services | 23,045.0 | $488K | 0.00% | NEW | — | $21.16 | +6.9% |
| 264 | — | AMCOR PLC | — | 12,067.0 | $480K | 0.00% | NEW | — | $39.75 | — |
| 265 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 214,231.0 | $473K | 0.00% | NEW | — | $2.21 | +6.3% |
| 266 | — | DIEBOLD NIXDORF INC | — | 6,174.0 | $466K | 0.00% | NEW | — | $75.44 | — |
| 267 | FSLY | FASTLY INC | Technology | 15,714.0 | $457K | 0.00% | NEW | — | $29.06 | -43.7% |
| 268 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 24,000.0 | $455K | 0.00% | NEW | — | $18.96 | -16.4% |
| 269 | MOS PUT | MOSAIC CO | Basic Materials | 17,800.0 | $454K | 0.00% | NEW | — | $25.50 | -16.1% |
| 270 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 50,040.0 | $448K | 0.00% | NEW | — | $8.96 | -4.8% |
| 271 | MRK PUT | MERCK & CO INC | Healthcare | 3,700.0 | $445K | 0.00% | NEW | — | $120.29 | -5.0% |
| 272 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 3,500.0 | $442K | 0.00% | NEW | — | $126.28 | +7.3% |
| 273 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,205.0 | $434K | 0.00% | NEW | — | $19.56 | -18.4% |
| 274 | MRCY | MERCURY SYS INC | Industrials | 5,893.0 | $430K | 0.00% | NEW | — | $72.91 | +27.3% |
| 275 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 50,000.0 | $424K | 0.00% | NEW | — | $8.47 | -5.7% |
| 276 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 10,000.0 | $423K | 0.00% | NEW | — | $42.26 | -0.2% |
| 277 | — | IRIDIUM COMMUNICATIONS INC | — | 15,000.0 | $416K | 0.00% | NEW | — | $27.74 | — |
| 278 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $413K | 0.00% | NEW | — | $165.34 | +15.9% |
| 279 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 46,100.0 | $413K | 0.00% | NEW | — | $8.96 | -4.8% |
| 280 | — CALL | FLUTTER ENTMT PLC | — | 4,000.0 | $408K | 0.00% | NEW | — | $101.95 | — |
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%