Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTD CALL | THE TRADE DESK INC | Technology | 195,800.0 | $7.4M | 0.01% | NEW | — | $37.96 | -44.6% |
| 642 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,755.0 | $7.4M | 0.01% | NEW | — | $143.31 | -0.6% |
| 643 | NTNX CALL | NUTANIX INC | Technology | 143,000.0 | $7.4M | 0.01% | NEW | — | $51.69 | -13.5% |
| 644 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28,813.0 | $7.4M | 0.01% | NEW | — | $256.03 | -7.6% |
| 645 | FDX CALL | FEDEX CORP | Industrials | 25,500.0 | $7.4M | 0.01% | NEW | — | $288.86 | +34.6% |
| 646 | KKR | KKR & CO INC | Financial Services | 57,573.0 | $7.3M | 0.01% | NEW | — | $127.48 | -25.7% |
| 647 | VRSK | VERISK ANALYTICS INC | Industrials | 32,786.0 | $7.3M | 0.01% | NEW | — | $223.69 | -23.7% |
| 648 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 165,900.0 | $7.3M | 0.01% | NEW | — | $44.17 | +1.1% |
| 649 | T | AT&T INC | Communication Services | 294,297.0 | $7.3M | 0.01% | NEW | — | $24.84 | +0.4% |
| 650 | RTX | RTX CORPORATION | Industrials | 39,698.0 | $7.3M | 0.01% | NEW | — | $183.40 | -4.7% |
| 651 | XOM CALL | EXXON MOBIL CORP | Energy | 60,200.0 | $7.2M | 0.01% | NEW | — | $120.34 | +29.9% |
| 652 | BX | BLACKSTONE INC | Financial Services | 46,981.0 | $7.2M | 0.01% | NEW | — | $154.14 | -23.1% |
| 653 | IONQ | IONQ INC | Technology | 160,880.0 | $7.2M | 0.01% | NEW | — | $44.87 | +31.2% |
| 654 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 70,500.0 | $7.2M | 0.01% | NEW | — | $101.97 | +60.4% |
| 655 | VST CALL | VISTRA CORP | Utilities | 44,400.0 | $7.2M | 0.01% | NEW | — | $161.33 | -10.7% |
| 656 | — | NUTANIX INC | — | 138,554.0 | $7.2M | 0.01% | NEW | — | $51.69 | — |
| 657 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,000.0 | $7.2M | 0.01% | NEW | — | $397.65 | -24.4% |
| 658 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 309,348.0 | $7.1M | 0.01% | NEW | — | $23.07 | -26.9% |
| 659 | BLK | BLACKROCK INC | Financial Services | 6,633.0 | $7.1M | 0.01% | NEW | — | $1070.34 | -0.6% |
| 660 | NICE CALL | NICE LTD | Technology | 62,700.0 | $7.1M | 0.01% | NEW | — | $113.04 | -15.6% |
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%