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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | YPF | YPF SOCIEDAD ANONIMA | Energy | 57,647.0 | $2.1M | 0.00% | NEW | — | $36.16 | +39.0% |
| 1082 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 50,000.0 | $2.1M | 0.00% | NEW | — | $41.64 | +3.9% |
| 1083 | AFL | AFLAC INC | Financial Services | 18,828.0 | $2.1M | 0.00% | NEW | — | $110.27 | +9.7% |
| 1084 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 160,000.0 | $2.1M | 0.00% | NEW | — | $12.95 | -25.4% |
| 1085 | VLO | VALERO ENERGY CORP | Energy | 12,660.0 | $2.1M | 0.00% | NEW | — | $162.79 | +79.8% |
| 1086 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,814.0 | $2.1M | 0.00% | NEW | — | $149.01 | +19.3% |
| 1087 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 134,163.0 | $2.1M | 0.00% | NEW | — | $15.33 | +2.0% |
| 1088 | LEN PUT | LENNAR CORP | Consumer Cyclical | 20,000.0 | $2.1M | 0.00% | NEW | — | $102.80 | -17.0% |
| 1089 | SYY | SYSCO CORP | Consumer Defensive | 27,884.0 | $2.1M | 0.00% | NEW | — | $73.69 | +9.6% |
| 1090 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,826.0 | $2.1M | 0.00% | NEW | — | $208.73 | +21.8% |
| 1091 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,462.0 | $2.0M | 0.00% | NEW | — | $116.09 | +22.2% |
| 1092 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,862.0 | $2.0M | 0.00% | NEW | — | $59.43 | -0.8% |
| 1093 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,241.0 | $2.0M | 0.00% | NEW | — | $383.32 | +6.2% |
| 1094 | — CALL | GAMESTOP CORP NEW | — | 99,900.0 | $2.0M | 0.00% | NEW | — | $20.08 | — |
| 1095 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,321.0 | $2.0M | 0.00% | NEW | — | $150.33 | +26.2% |
| 1096 | FSK PUT | FS KKR CAP CORP | Financial Services | 135,000.0 | $2.0M | 0.00% | NEW | — | $14.81 | -26.5% |
| 1097 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 2,173,348.0 | $2.0M | 0.00% | NEW | — | $0.92 | -30.4% |
| 1098 | ED | CONSOLIDATED EDISON INC | Utilities | 20,071.0 | $2.0M | 0.00% | NEW | — | $99.32 | +11.1% |
| 1099 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,401.0 | $2.0M | 0.00% | NEW | — | $63.41 | -9.3% |
| 1100 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 134,589.0 | $2.0M | 0.00% | NEW | — | $14.75 | +21.4% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%