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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 323,100.0 | $1.3M | 0.00% | NEW | — | $4.17 | +91.1% |
| 1242 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 25,000.0 | $1.3M | 0.00% | NEW | — | $53.83 | +14.2% |
| 1243 | PWR | QUANTA SVCS INC | Industrials | 3,168.0 | $1.3M | 0.00% | NEW | — | $422.06 | +68.2% |
| 1244 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 30,000.0 | $1.3M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1245 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 30,000.0 | $1.3M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1246 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,846,158.0 | $1.3M | 0.00% | NEW | — | $0.72 | -16.5% |
| 1247 | MP | MP MATERIALS CORP | Basic Materials | 26,231.0 | $1.3M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1248 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,079.0 | $1.3M | 0.00% | NEW | — | $50.79 | +22.7% |
| 1249 | XYL | XYLEM INC | Industrials | 9,706.0 | $1.3M | 0.00% | NEW | — | $136.18 | -20.5% |
| 1250 | PSTG | PURE STORAGE INC | Technology | 19,677.0 | $1.3M | 0.00% | NEW | — | $67.01 | +25.1% |
| 1251 | — CALL | ETORO GROUP LTD | — | 37,500.0 | $1.3M | 0.00% | NEW | — | $35.13 | — |
| 1252 | — PUT | ETORO GROUP LTD | — | 37,500.0 | $1.3M | 0.00% | NEW | — | $35.13 | — |
| 1253 | — | LEIDOS HOLDINGS INC | — | 7,277.0 | $1.3M | 0.00% | NEW | — | $180.40 | — |
| 1254 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 140,000.0 | $1.3M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1255 | BLSH | BULLISH | Technology | 34,180.0 | $1.3M | 0.00% | NEW | — | $37.87 | -5.0% |
| 1256 | — | SPECTRUM BRANDS INC | — | 21,824.0 | $1.3M | 0.00% | NEW | — | $59.08 | — |
| 1257 | FICO | FAIR ISAAC CORP | Technology | 762.0 | $1.3M | 0.00% | NEW | — | $1690.62 | -27.4% |
| 1258 | GENI | GENIUS SPORTS LIMITED | Communication Services | 116,809.0 | $1.3M | 0.00% | NEW | — | $11.02 | -55.6% |
| 1259 | MAS | MASCO CORP | Industrials | 20,052.0 | $1.3M | 0.00% | NEW | — | $63.46 | +5.8% |
| 1260 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 52,500.0 | $1.3M | 0.00% | NEW | — | $24.12 | +1.0% |
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%