Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADBE PUT | ADOBE INC | Technology | 44,900.0 | $15.7M | 0.02% | NEW | — | $349.99 | -27.6% |
| 382 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 75,600.0 | $15.7M | 0.02% | NEW | — | $207.81 | -42.6% |
| 383 | — | FIRSTENERGY CORP | — | 350,651.0 | $15.7M | 0.02% | NEW | — | $44.77 | — |
| 384 | KO | COCA COLA CO | Consumer Defensive | 222,731.0 | $15.6M | 0.02% | NEW | — | $69.91 | +17.2% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,431.0 | $15.5M | 0.02% | NEW | — | $275.39 | +166.3% |
| 386 | CAR CALL | AVIS BUDGET GROUP | Industrials | 120,700.0 | $15.5M | 0.02% | NEW | — | $128.32 | +17.7% |
| 387 | DHI PUT | D R HORTON INC | Consumer Cyclical | 107,500.0 | $15.5M | 0.02% | NEW | — | $144.03 | -6.5% |
| 388 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 108,200.0 | $15.4M | 0.02% | NEW | — | $142.50 | +14.4% |
| 389 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 175,708.0 | $15.3M | 0.02% | NEW | — | $87.25 | +64.5% |
| 390 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 135,600.0 | $15.2M | 0.02% | NEW | — | $111.82 | -20.3% |
| 391 | LITE CALL | LUMENTUM HLDGS INC | Technology | 41,100.0 | $15.1M | 0.02% | NEW | — | $368.59 | +141.5% |
| 392 | VST | VISTRA CORP | Utilities | 93,701.0 | $15.1M | 0.02% | NEW | — | $161.33 | -16.5% |
| 393 | STKL | SUNOPTA INC | Consumer Defensive | 3,974,890.0 | $15.1M | 0.02% | NEW | — | $3.80 | +71.1% |
| 394 | ESLT | ELBIT SYS LTD | Industrials | 26,116.0 | $15.1M | 0.02% | NEW | — | $577.71 | +33.5% |
| 395 | AMGN PUT | AMGEN INC | Healthcare | 45,700.0 | $15.0M | 0.02% | NEW | — | $327.31 | +1.3% |
| 396 | FXI PUT | ISHARES TR | — | 389,500.0 | $14.9M | 0.02% | NEW | — | $38.29 | -5.4% |
| 397 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,300.0 | $14.9M | 0.02% | NEW | — | $278.92 | -11.4% |
| 398 | KR PUT | KROGER CO | Consumer Defensive | 237,600.0 | $14.8M | 0.02% | NEW | — | $62.48 | +13.0% |
| 399 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 50,100.0 | $14.8M | 0.02% | NEW | — | $296.21 | -24.9% |
| 400 | ADI PUT | ANALOG DEVICES INC | Technology | 54,500.0 | $14.8M | 0.02% | NEW | — | $271.20 | +46.8% |
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%