Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 221,363.0 | $9.0M | 0.01% | NEW | — | $40.73 | +17.4% |
| 562 | HUM PUT | HUMANA INC | Healthcare | 35,000.0 | $9.0M | 0.01% | NEW | — | $256.13 | +18.6% |
| 563 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 88,800.0 | $9.0M | 0.01% | NEW | — | $100.89 | -2.1% |
| 564 | — | INDIVIOR PLC | — | 249,675.0 | $9.0M | 0.01% | NEW | — | $35.88 | — |
| 565 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 71,100.0 | $8.9M | 0.01% | NEW | — | $125.87 | -39.2% |
| 566 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,500.0 | $8.9M | 0.01% | NEW | — | $397.65 | -24.4% |
| 567 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 341,900.0 | $8.9M | 0.01% | NEW | — | $26.15 | -26.2% |
| 568 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 376,000.0 | $8.9M | 0.01% | NEW | — | $23.77 | -23.9% |
| 569 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,437.0 | $8.9M | 0.01% | NEW | — | $397.65 | -24.4% |
| 570 | — PUT | ETSY INC | — | 160,000.0 | $8.9M | 0.01% | NEW | — | $55.44 | — |
| 571 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31,800.0 | $8.9M | 0.01% | NEW | — | $278.92 | -9.0% |
| 572 | — | FERROVIAL SE | — | 137,113.0 | $8.9M | 0.01% | NEW | — | $64.61 | — |
| 573 | IMAX | IMAX CORP | Communication Services | 239,613.0 | $8.9M | 0.01% | NEW | — | $36.96 | -8.3% |
| 574 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,100.0 | $8.8M | 0.01% | NEW | — | $350.55 | +11.2% |
| 575 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 162,100.0 | $8.8M | 0.01% | NEW | — | $54.15 | +102.4% |
| 576 | WWD | WOODWARD INC | Industrials | 29,014.0 | $8.8M | 0.01% | NEW | — | $302.32 | +17.9% |
| 577 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 535,489.0 | $8.8M | 0.01% | NEW | — | $16.35 | +38.0% |
| 578 | CMI CALL | CUMMINS INC | Industrials | 17,100.0 | $8.7M | 0.01% | NEW | — | $510.45 | +25.1% |
| 579 | CMI PUT | CUMMINS INC | Industrials | 17,100.0 | $8.7M | 0.01% | NEW | — | $510.45 | +25.1% |
| 580 | ABT | ABBOTT LABS | Healthcare | 69,639.0 | $8.7M | 0.01% | NEW | — | $125.29 | -29.9% |
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%