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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STOK | STOKE THERAPEUTICS INC | Healthcare | 44,352.0 | $1.4M | 0.00% | NEW | — | $31.74 | -4.5% |
| 1222 | — | JBS N.V. | — | 97,577.0 | $1.4M | 0.00% | NEW | — | $14.42 | — |
| 1223 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,786.0 | $1.4M | 0.00% | NEW | — | $143.47 | +21.3% |
| 1224 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 200,000.0 | $1.4M | 0.00% | NEW | — | $7.00 | -7.4% |
| 1225 | VICI | VICI PPTYS INC | Real Estate | 49,667.0 | $1.4M | 0.00% | NEW | — | $28.12 | +1.0% |
| 1226 | ROKU | ROKU INC | Communication Services | 12,830.0 | $1.4M | 0.00% | NEW | — | $108.49 | +14.4% |
| 1227 | LKQ | LKQ CORP | Consumer Cyclical | 45,931.0 | $1.4M | 0.00% | NEW | — | $30.20 | -11.0% |
| 1228 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,463.0 | $1.4M | 0.00% | NEW | — | $561.65 | -23.4% |
| 1229 | IMNM CALL | IMMUNOME INC | Healthcare | 64,400.0 | $1.4M | 0.00% | NEW | — | $21.48 | +6.9% |
| 1230 | — CALL | APOGEE THERAPEUTICS INC | — | 18,200.0 | $1.4M | 0.00% | NEW | — | $75.48 | — |
| 1231 | BKR PUT | BAKER HUGHES COMPANY | Energy | 30,000.0 | $1.4M | 0.00% | NEW | — | $45.54 | +44.5% |
| 1232 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 47,000.0 | $1.4M | 0.00% | NEW | — | $29.00 | -20.1% |
| 1233 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 47,000.0 | $1.4M | 0.00% | NEW | — | $29.00 | -20.1% |
| 1234 | VTR | VENTAS INC | Real Estate | 17,573.0 | $1.4M | 0.00% | NEW | — | $77.38 | +14.5% |
| 1235 | CSL | CARLISLE COS INC | Industrials | 4,248.0 | $1.4M | 0.00% | NEW | — | $319.86 | +3.9% |
| 1236 | — | IONIS PHARMACEUTICALS INC | — | 17,155.0 | $1.4M | 0.00% | NEW | — | $79.11 | — |
| 1237 | FVRR | FIVERR INTL LTD | Communication Services | 68,659.0 | $1.4M | 0.00% | NEW | — | $19.76 | -45.1% |
| 1238 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 25,000.0 | $1.4M | 0.00% | NEW | — | $54.17 | -11.9% |
| 1239 | — | INTEGER HLDGS CORP | — | 17,257.0 | $1.4M | 0.00% | NEW | — | $78.43 | — |
| 1240 | — | GREENBRIER COS INC | — | 28,887.0 | $1.4M | 0.00% | NEW | — | $46.74 | — |
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%