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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EVRG | EVERGY INC | Utilities | 62,163.0 | $4.5M | 0.01% | NEW | — | $72.49 | +15.4% |
| 802 | PLD | PROLOGIS INC. | Real Estate | 35,285.0 | $4.5M | 0.01% | NEW | — | $127.66 | +13.3% |
| 803 | NTR | NUTRIEN LTD | Basic Materials | 72,875.0 | $4.5M | 0.01% | NEW | — | $61.72 | +13.8% |
| 804 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 47,051.0 | $4.5M | 0.01% | NEW | — | $95.41 | +1.4% |
| 805 | DOV | DOVER CORP | Industrials | 22,951.0 | $4.5M | 0.01% | NEW | — | $195.24 | +6.4% |
| 806 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 200,000.0 | $4.5M | 0.01% | NEW | — | $22.32 | -26.2% |
| 807 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,500.0 | $4.5M | 0.01% | NEW | — | $197.97 | +12.0% |
| 808 | CIEN CALL | CIENA CORP | Technology | 19,000.0 | $4.4M | 0.01% | NEW | — | $233.87 | +151.1% |
| 809 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 76,700.0 | $4.4M | 0.01% | NEW | — | $57.49 | +34.1% |
| 810 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 76,700.0 | $4.4M | 0.01% | NEW | — | $57.49 | +34.1% |
| 811 | CVX | CHEVRON CORP NEW | Energy | 28,878.0 | $4.4M | 0.01% | NEW | — | $152.41 | +25.3% |
| 812 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 48,374.0 | $4.4M | 0.01% | NEW | — | $90.70 | +3.8% |
| 813 | AA CALL | ALCOA CORP | Basic Materials | 82,500.0 | $4.4M | 0.01% | NEW | — | $53.14 | +24.7% |
| 814 | GLW PUT | CORNING INC | Technology | 50,000.0 | $4.4M | 0.01% | NEW | — | $87.56 | +119.2% |
| 815 | B CALL | BARRICK MNG CORP | Basic Materials | 100,000.0 | $4.4M | 0.01% | NEW | — | $43.55 | -5.3% |
| 816 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 110,000.0 | $4.3M | 0.01% | NEW | — | $39.40 | +12.7% |
| 817 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 5,000.0 | $4.3M | 0.01% | NEW | — | $862.34 | +21.8% |
| 818 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 5,000.0 | $4.3M | 0.01% | NEW | — | $862.34 | +21.8% |
| 819 | TENB | TENABLE HLDGS INC | Technology | 182,498.0 | $4.3M | 0.01% | NEW | — | $23.53 | +8.4% |
| 820 | TLT PUT | ISHARES TR | — | 49,200.0 | $4.3M | 0.01% | NEW | — | $87.16 | -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%