Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RKT PUT | ROCKET COS INC | Financial Services | 113,121.0 | $2.2M | 0.00% | NEW | — | $19.36 | -29.6% |
| 1062 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 52,224.0 | $2.2M | 0.00% | NEW | — | $41.89 | +2.2% |
| 1063 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 95,100.0 | $2.2M | 0.00% | NEW | — | $23.00 | +1.6% |
| 1064 | — | JAZZ INVESTMENTS I LTD | — | 12,833.0 | $2.2M | 0.00% | NEW | — | $170.00 | — |
| 1065 | CLSK CALL | CLEANSPARK INC | Technology | 215,000.0 | $2.2M | 0.00% | NEW | — | $10.12 | +55.7% |
| 1066 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 135,000.0 | $2.2M | 0.00% | NEW | — | $16.10 | +102.7% |
| 1067 | OMER CALL | OMEROS CORP | Healthcare | 126,400.0 | $2.2M | 0.00% | NEW | — | $17.18 | -30.4% |
| 1068 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 7,500.0 | $2.2M | 0.00% | NEW | — | $288.72 | +7.9% |
| 1069 | SONO | SONOS INC | Technology | 123,214.0 | $2.2M | 0.00% | NEW | — | $17.56 | -14.5% |
| 1070 | — CALL | JBS N.V. | — | 150,000.0 | $2.2M | 0.00% | NEW | — | $14.42 | — |
| 1071 | EXEL | EXELIXIS INC | Healthcare | 49,284.0 | $2.2M | 0.00% | NEW | — | $43.83 | +13.3% |
| 1072 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 27,000.0 | $2.1M | 0.00% | NEW | — | $79.11 | -4.2% |
| 1073 | — | CIPHER MINING INC | — | 144,175.0 | $2.1M | 0.00% | NEW | — | $14.76 | — |
| 1074 | — | FLUOR CORP | — | 53,315.0 | $2.1M | 0.00% | NEW | — | $39.63 | — |
| 1075 | EQT | EQT CORP | Energy | 39,109.0 | $2.1M | 0.00% | NEW | — | $53.60 | +7.7% |
| 1076 | FIG | FIGMA INC | Technology | 56,094.0 | $2.1M | 0.00% | NEW | — | $37.37 | -42.2% |
| 1077 | TEL | TE CONNECTIVITY PLC | Technology | 9,207.0 | $2.1M | 0.00% | NEW | — | $227.51 | -11.5% |
| 1078 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 97,626.0 | $2.1M | 0.00% | NEW | — | $21.39 | +0.7% |
| 1079 | ANDE | ANDERSONS INC | Consumer Defensive | 39,270.0 | $2.1M | 0.00% | NEW | — | $53.17 | +32.2% |
| 1080 | ENPH CALL | ENPHASE ENERGY INC | Energy | 65,100.0 | $2.1M | 0.00% | NEW | — | $32.05 | +94.5% |
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%