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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WKC | WORLD KINECT CORPORATION | Energy | 488,283.0 | $11.4M | 0.01% | NEW | — | $23.43 | +57.5% |
| 482 | NGL | NGL ENERGY PARTNERS LP | Energy | 1,143,918.0 | $11.4M | 0.01% | NEW | — | $10.00 | +52.2% |
| 483 | WDAY CALL | WORKDAY INC | Technology | 53,200.0 | $11.4M | 0.01% | NEW | — | $214.78 | -33.6% |
| 484 | UAL | UNITED AIRLS HLDGS INC | Industrials | 101,614.0 | $11.4M | 0.01% | NEW | — | $111.82 | +8.0% |
| 485 | URA CALL | GLOBAL X FDS | — | 265,100.0 | $11.3M | 0.01% | NEW | — | $42.73 | -4.2% |
| 486 | WMT PUT | WALMART INC | Consumer Defensive | 101,500.0 | $11.3M | 0.01% | NEW | — | $111.41 | +0.7% |
| 487 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 118,300.0 | $11.3M | 0.01% | NEW | — | $95.35 | -54.8% |
| 488 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 118,300.0 | $11.3M | 0.01% | NEW | — | $95.35 | -54.8% |
| 489 | OMER | OMEROS CORP | Healthcare | 655,021.0 | $11.2M | 0.01% | NEW | — | $17.18 | -39.0% |
| 490 | NRG PUT | NRG ENERGY INC | Utilities | 69,400.0 | $11.1M | 0.01% | NEW | — | $159.24 | -13.5% |
| 491 | NOG | NORTHERN OIL & GAS INC | Energy | 514,436.0 | $11.0M | 0.01% | NEW | — | $21.47 | -5.2% |
| 492 | NXT | NEXTPOWER INC | Technology | 126,427.0 | $11.0M | 0.01% | NEW | — | $87.11 | +26.4% |
| 493 | AMAT PUT | APPLIED MATLS INC | Technology | 42,700.0 | $11.0M | 0.01% | NEW | — | $256.99 | +125.5% |
| 494 | XBI PUT | SPDR SERIES TRUST | — | 89,900.0 | $11.0M | 0.01% | NEW | — | $121.93 | +28.0% |
| 495 | CMS | CMS ENERGY CORP | Utilities | 156,641.0 | $11.0M | 0.01% | NEW | — | $69.93 | +5.7% |
| 496 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,580.0 | $10.9M | 0.01% | NEW | — | $305.63 | -13.3% |
| 497 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 4,651,811.0 | $10.8M | 0.01% | NEW | — | $2.33 | -13.9% |
| 498 | MKSI PUT | MKS INC. | Technology | 66,800.0 | $10.7M | 0.01% | NEW | — | $159.80 | +121.1% |
| 499 | MKSI CALL | MKS INC. | Technology | 66,800.0 | $10.7M | 0.01% | NEW | — | $159.80 | +121.1% |
| 500 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 106,500.0 | $10.6M | 0.01% | NEW | — | $99.91 | +3.2% |
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%