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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 155,200.0 | $2.3M | 0.00% | NEW | — | $14.75 | +13.2% |
| 1042 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 4,000.0 | $2.3M | 0.00% | NEW | — | $570.21 | -3.3% |
| 1043 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 4,000.0 | $2.3M | 0.00% | NEW | — | $570.21 | -3.3% |
| 1044 | OGN PUT | ORGANON & CO | Healthcare | 317,900.0 | $2.3M | 0.00% | NEW | — | $7.17 | +87.2% |
| 1045 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 37,251.0 | $2.3M | 0.00% | NEW | — | $61.09 | +13.6% |
| 1046 | MP CALL | MP MATERIALS CORP | Basic Materials | 45,000.0 | $2.3M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1047 | EXC | EXELON CORP | Utilities | 52,088.0 | $2.3M | 0.00% | NEW | — | $43.59 | +4.0% |
| 1048 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,238.0 | $2.3M | 0.00% | NEW | — | $185.52 | -11.0% |
| 1049 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 8,000.0 | $2.3M | 0.00% | NEW | — | $283.31 | -23.0% |
| 1050 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 8,000.0 | $2.3M | 0.00% | NEW | — | $283.31 | -23.0% |
| 1051 | PPG CALL | PPG INDS INC | Basic Materials | 22,000.0 | $2.3M | 0.00% | NEW | — | $102.46 | +1.9% |
| 1052 | NOV | NOV INC | Energy | 144,150.0 | $2.3M | 0.00% | NEW | — | $15.63 | +33.5% |
| 1053 | O | REALTY INCOME CORP | Real Estate | 39,773.0 | $2.2M | 0.00% | NEW | — | $56.37 | +10.4% |
| 1054 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 69,730.0 | $2.2M | 0.00% | NEW | — | $32.14 | -5.7% |
| 1055 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 33,400.0 | $2.2M | 0.00% | NEW | — | $67.02 | +26.3% |
| 1056 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 38,100.0 | $2.2M | 0.00% | NEW | — | $58.41 | +7.5% |
| 1057 | ATI | ATI INC | Industrials | 19,327.0 | $2.2M | 0.00% | NEW | — | $114.76 | +39.8% |
| 1058 | MSOS CALL | ADVISORSHARES TR | — | 469,500.0 | $2.2M | 0.00% | NEW | — | $4.72 | -3.8% |
| 1059 | SLB CALL | SLB LIMITED | Energy | 57,700.0 | $2.2M | 0.00% | NEW | — | $38.38 | +49.2% |
| 1060 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,677.0 | $2.2M | 0.00% | NEW | — | $389.20 | +16.1% |
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%