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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,085.0 | $19.5M | 0.03% | NEW | — | $206.95 | +22.0% |
| 322 | WMB PUT | WILLIAMS COS INC | Energy | 322,500.0 | $19.4M | 0.03% | NEW | — | $60.11 | +25.1% |
| 323 | BX PUT | BLACKSTONE INC | Financial Services | 125,000.0 | $19.3M | 0.03% | NEW | — | $154.14 | -15.9% |
| 324 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 21,900.0 | $19.3M | 0.03% | NEW | — | $879.00 | +29.0% |
| 325 | VRT | VERTIV HOLDINGS CO | Industrials | 118,550.0 | $19.2M | 0.03% | NEW | — | $162.01 | +83.5% |
| 326 | WULF PUT | TERAWULF INC | Financial Services | 1,665,000.0 | $19.1M | 0.03% | NEW | — | $11.49 | +65.8% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 327,556.0 | $19.1M | 0.03% | NEW | — | $58.38 | -5.6% |
| 328 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,401,570.0 | $19.1M | 0.03% | NEW | — | $7.95 | -21.2% |
| 329 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 510,024.0 | $19.1M | 0.03% | NEW | — | $37.42 | -8.4% |
| 330 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 610,900.0 | $19.1M | 0.03% | NEW | — | $31.21 | +2.1% |
| 331 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,290,223.0 | $19.0M | 0.03% | NEW | — | $14.75 | +42.9% |
| 332 | EWZ PUT | ISHARES INC | — | 598,900.0 | $19.0M | 0.03% | NEW | — | $31.77 | +13.1% |
| 333 | CSX | CSX CORP | Industrials | 522,526.0 | $18.9M | 0.03% | NEW | — | $36.25 | +36.1% |
| 334 | ANET | ARISTA NETWORKS INC | Technology | 143,728.0 | $18.8M | 0.03% | NEW | — | $131.03 | +30.5% |
| 335 | ITGR | INTEGER HLDGS CORP | Healthcare | 239,543.0 | $18.8M | 0.03% | NEW | — | $78.43 | +20.9% |
| 336 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 165,800.0 | $18.8M | 0.03% | NEW | — | $113.10 | +1.8% |
| 337 | AMGN | AMGEN INC | Healthcare | 56,967.0 | $18.6M | 0.03% | NEW | — | $327.31 | +9.2% |
| 338 | — | UBER TECHNOLOGIES INC | — | 226,460.0 | $18.5M | 0.03% | NEW | — | $81.71 | — |
| 339 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,156,133.0 | $18.4M | 0.03% | NEW | — | $15.95 | -1.4% |
| 340 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 216,200.0 | $18.4M | 0.03% | NEW | — | $85.25 | +3.7% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%