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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 42,066.0 | $5.1M | 0.01% | NEW | — | $120.33 | -18.5% |
| 762 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 70,116.0 | $5.0M | 0.01% | NEW | — | $71.91 | -32.5% |
| 763 | SNOW | SNOWFLAKE INC | Technology | 22,914.0 | $5.0M | 0.01% | NEW | — | $219.36 | -23.9% |
| 764 | CTEV | CLARITEV CORPORATION | Healthcare | 117,097.0 | $5.0M | 0.01% | NEW | — | $42.75 | -44.9% |
| 765 | DHR | DANAHER CORPORATION | Healthcare | 21,860.0 | $5.0M | 0.01% | NEW | — | $228.92 | -24.3% |
| 766 | FRMI CALL | FERMI INC | Utilities | 620,600.0 | $5.0M | 0.01% | NEW | — | $8.00 | -24.3% |
| 767 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 282,354.0 | $4.9M | 0.01% | NEW | — | $17.53 | -47.8% |
| 768 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 38,600.0 | $4.9M | 0.01% | NEW | — | $127.77 | +6.3% |
| 769 | INVA | INNOVIVA INC | Healthcare | 246,545.0 | $4.9M | 0.01% | NEW | — | $19.99 | +11.1% |
| 770 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.35 | +38.0% |
| 771 | RUN | SUNRUN INC | Energy | 266,363.0 | $4.9M | 0.01% | NEW | — | $18.40 | -25.6% |
| 772 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 56,100.0 | $4.9M | 0.01% | NEW | — | $87.35 | -18.0% |
| 773 | UPS | UNITED PARCEL SERVICE INC | Industrials | 49,279.0 | $4.9M | 0.01% | NEW | — | $99.19 | -0.3% |
| 774 | VLO CALL | VALERO ENERGY CORP | Energy | 30,000.0 | $4.9M | 0.01% | NEW | — | $162.79 | +55.9% |
| 775 | VLO PUT | VALERO ENERGY CORP | Energy | 30,000.0 | $4.9M | 0.01% | NEW | — | $162.79 | +55.9% |
| 776 | INFY | INFOSYS LTD | Technology | 272,609.0 | $4.9M | 0.01% | NEW | — | $17.82 | -29.1% |
| 777 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,729.0 | $4.9M | 0.01% | NEW | — | $290.06 | +5.8% |
| 778 | EMBJ CALL | EMBRAER S.A. | Industrials | 75,200.0 | $4.8M | 0.01% | NEW | — | $64.37 | -12.2% |
| 779 | WMB CALL | WILLIAMS COS INC | Energy | 80,000.0 | $4.8M | 0.01% | NEW | — | $60.11 | +29.6% |
| 780 | OMCL | OMNICELL COM | Healthcare | 105,488.0 | $4.8M | 0.01% | NEW | — | $45.30 | -3.4% |
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%