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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 6,200.0 | $3.1M | 0.00% | NEW | — | $502.65 | — |
| 942 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,137.0 | $3.1M | 0.00% | NEW | — | $154.71 | +25.6% |
| 943 | CENX | CENTURY ALUM CO | Basic Materials | 79,343.0 | $3.1M | 0.00% | NEW | — | $39.18 | +54.3% |
| 944 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 397,600.0 | $3.1M | 0.00% | NEW | — | $7.76 | -23.8% |
| 945 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 784,305.0 | $3.1M | 0.00% | NEW | — | $3.93 | +7.6% |
| 946 | RERE | ATRENEW INC | Consumer Cyclical | 578,417.0 | $3.1M | 0.00% | NEW | — | $5.30 | -2.3% |
| 947 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 63,900.0 | $3.1M | 0.00% | NEW | — | $47.89 | +27.8% |
| 948 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.00% | NEW | — | $305.63 | -7.0% |
| 949 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14,592.0 | $3.0M | 0.00% | NEW | — | $208.75 | -28.7% |
| 950 | — | GALAXY DIGITAL INC. | — | 135,623.0 | $3.0M | 0.00% | NEW | — | $22.36 | — |
| 951 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 40,000.0 | $3.0M | 0.00% | NEW | — | $75.58 | -2.8% |
| 952 | KR CALL | KROGER CO | Consumer Defensive | 48,300.0 | $3.0M | 0.00% | NEW | — | $62.48 | +7.3% |
| 953 | TPR | TAPESTRY INC | Consumer Cyclical | 23,530.0 | $3.0M | 0.00% | NEW | — | $127.77 | +6.3% |
| 954 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 100,000.0 | $3.0M | 0.00% | NEW | — | $29.89 | -16.1% |
| 955 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 100,000.0 | $3.0M | 0.00% | NEW | — | $29.89 | -16.1% |
| 956 | — | WORLD KINECT CORPORATION | — | 127,217.0 | $3.0M | 0.00% | NEW | — | $23.43 | — |
| 957 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,953.0 | $3.0M | 0.00% | NEW | — | $185.11 | +10.3% |
| 958 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,071.0 | $2.9M | 0.00% | NEW | — | $580.71 | -25.4% |
| 959 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 25,100.0 | $2.9M | 0.00% | NEW | — | $117.21 | +6.4% |
| 960 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 173,200.0 | $2.9M | 0.00% | NEW | — | $16.95 | +20.1% |
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%