Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCL | CALEDONIA MNG CORP | Basic Materials | 328,650.0 | $7.4M | 0.02% | NEW | — | $22.59 | +2.1% |
| 62 | DAN | DANA INC | Consumer Cyclical | 219,819.0 | $7.4M | 0.02% | NEW | — | $33.65 | -0.7% |
| 63 | FSLY PUT | FASTLY INC | Technology | 250,000.0 | $7.3M | 0.02% | NEW | — | $29.06 | -41.2% |
| 64 | JETS PUT | ETF SER SOLUTIONS | — | 290,000.0 | $7.1M | 0.02% | NEW | — | $24.63 | +7.2% |
| 65 | GWW PUT | WW GRAINGER INC | Industrials | 6,500.0 | $7.1M | 0.02% | NEW | — | $1090.81 | +14.5% |
| 66 | — | PINNACLE FINL PARTNERS INC | — | 82,111.0 | $7.1M | 0.02% | NEW | — | $86.14 | — |
| 67 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 28,000.0 | $7.0M | 0.02% | NEW | — | $250.58 | +28.7% |
| 68 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 322,700.0 | $7.0M | 0.02% | NEW | — | $21.62 | +16.1% |
| 69 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 135,900.0 | $6.9M | 0.02% | NEW | — | $50.66 | +8.5% |
| 70 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,569,600.0 | $6.7M | 0.02% | NEW | — | $4.29 | +21.3% |
| 71 | CE CALL | CELANESE CORP DEL | Basic Materials | 100,000.0 | $6.6M | 0.02% | NEW | — | $65.77 | -18.3% |
| 72 | CE PUT | CELANESE CORP DEL | Basic Materials | 100,000.0 | $6.6M | 0.02% | NEW | — | $65.77 | -18.3% |
| 73 | HESM | HESS MIDSTREAM LP | Energy | 166,081.0 | $6.5M | 0.02% | NEW | — | $38.87 | +3.7% |
| 74 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 20,000.0 | $6.5M | 0.02% | NEW | — | $322.71 | -3.9% |
| 75 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 20,000.0 | $6.5M | 0.02% | NEW | — | $322.71 | -3.9% |
| 76 | APA PUT | APA CORPORATION | Energy | 150,000.0 | $6.4M | 0.02% | NEW | — | $42.44 | -6.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,489.0 | $6.3M | 0.02% | NEW | — | $130.94 | -5.0% |
| 78 | ENPH PUT | ENPHASE ENERGY INC | Energy | 160,900.0 | $6.1M | 0.02% | NEW | — | $37.81 | +39.7% |
| 79 | FLR CALL | FLUOR CORP | Industrials | 130,000.0 | $6.1M | 0.02% | NEW | — | $46.65 | -7.0% |
| 80 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 242,050.0 | $5.6M | 0.01% | NEW | — | $23.07 | +15.7% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%