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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — CALL | LIBERTY GLOBAL LTD | — | 500,000.0 | $5.6M | 0.01% | NEW | — | $11.14 | — |
| 742 | — | SYNOVUS FINL CORP | — | 111,018.0 | $5.6M | 0.01% | NEW | — | $50.05 | — |
| 743 | PEP PUT | PEPSICO INC | Consumer Defensive | 38,000.0 | $5.5M | 0.01% | NEW | — | $143.52 | +3.7% |
| 744 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 700,000.0 | $5.4M | 0.01% | NEW | — | $7.76 | -23.8% |
| 745 | F | FORD MTR CO | Consumer Cyclical | 411,529.0 | $5.4M | 0.01% | NEW | — | $13.12 | +4.2% |
| 746 | TXG | 10X GENOMICS INC | Healthcare | 325,783.0 | $5.3M | 0.01% | NEW | — | $16.31 | +47.0% |
| 747 | INSM | INSMED INC | Healthcare | 30,485.0 | $5.3M | 0.01% | NEW | — | $174.04 | -37.1% |
| 748 | RRC CALL | RANGE RES CORP | Energy | 150,000.0 | $5.3M | 0.01% | NEW | — | $35.26 | +19.3% |
| 749 | DNN | DENISON MINES CORP | Energy | 1,972,429.0 | $5.2M | 0.01% | NEW | — | $2.66 | +20.3% |
| 750 | GTLB | GITLAB INC | Technology | 139,108.0 | $5.2M | 0.01% | NEW | — | $37.53 | -31.7% |
| 751 | FTDR | FRONTDOOR INC | Consumer Cyclical | 90,455.0 | $5.2M | 0.01% | NEW | — | $57.69 | +6.6% |
| 752 | OMF | ONEMAIN HLDGS INC | Financial Services | 77,228.0 | $5.2M | 0.01% | NEW | — | $67.55 | -20.4% |
| 753 | COP CALL | CONOCOPHILLIPS | Energy | 55,600.0 | $5.2M | 0.01% | NEW | — | $93.61 | +28.8% |
| 754 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,598.0 | $5.2M | 0.01% | NEW | — | $312.58 | +14.7% |
| 755 | VSAT CALL | VIASAT INC | Technology | 150,000.0 | $5.2M | 0.01% | NEW | — | $34.46 | +118.4% |
| 756 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 49,200.0 | $5.2M | 0.01% | NEW | — | $104.72 | -24.6% |
| 757 | DOMO PUT | DOMO INC | Technology | 608,300.0 | $5.1M | 0.01% | NEW | — | $8.43 | -57.5% |
| 758 | IE PUT | IVANHOE ELECTRIC INC | Technology | 320,000.0 | $5.1M | 0.01% | NEW | — | $15.98 | -23.3% |
| 759 | PENG | PENGUIN SOLUTIONS INC | Technology | 260,539.0 | $5.1M | 0.01% | NEW | — | $19.56 | +149.5% |
| 760 | — | EXACT SCIENCES CORP | — | 50,000.0 | $5.1M | 0.01% | NEW | — | $101.56 | — |
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%