Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RMD CALL | RESMED INC | Healthcare | 4,800.0 | $1.2M | 0.00% | NEW | — | $240.87 | -12.9% |
| 1282 | ES | EVERSOURCE ENERGY | Utilities | 17,164.0 | $1.2M | 0.00% | NEW | — | $67.33 | +3.4% |
| 1283 | — | LIFE360 INC | — | 18,016.0 | $1.2M | 0.00% | NEW | — | $64.14 | — |
| 1284 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 4,300.0 | $1.2M | 0.00% | NEW | — | $268.30 | -33.7% |
| 1285 | TTD PUT | THE TRADE DESK INC | Technology | 30,000.0 | $1.1M | 0.00% | NEW | — | $37.96 | -44.6% |
| 1286 | VMC | VULCAN MATLS CO | Basic Materials | 3,989.0 | $1.1M | 0.00% | NEW | — | $285.22 | -7.7% |
| 1287 | NDAQ | NASDAQ INC | Financial Services | 11,712.0 | $1.1M | 0.00% | NEW | — | $97.13 | -6.9% |
| 1288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,989.0 | $1.1M | 0.00% | NEW | — | $570.21 | -3.3% |
| 1289 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,098.0 | $1.1M | 0.00% | NEW | — | $86.29 | +15.2% |
| 1290 | QURE PUT | UNIQURE NV | Healthcare | 47,200.0 | $1.1M | 0.00% | NEW | — | $23.93 | +2.8% |
| 1291 | MET | METLIFE INC | Financial Services | 14,307.0 | $1.1M | 0.00% | NEW | — | $78.94 | +6.8% |
| 1292 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,653.0 | $1.1M | 0.00% | NEW | — | $130.50 | -5.1% |
| 1293 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,557.0 | $1.1M | 0.00% | NEW | — | $203.19 | +66.1% |
| 1294 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 95,000.0 | $1.1M | 0.00% | NEW | — | $11.85 | +69.0% |
| 1295 | MSCI | MSCI INC | Financial Services | 1,955.0 | $1.1M | 0.00% | NEW | — | $573.73 | +1.5% |
| 1296 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 94,508.0 | $1.1M | 0.00% | NEW | — | $11.85 | +69.0% |
| 1297 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.1M | 0.00% | NEW | — | $490.34 | -8.1% |
| 1298 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 47,600.0 | $1.1M | 0.00% | NEW | — | $23.39 | +19.3% |
| 1299 | TDG | TRANSDIGM GROUP INC | Industrials | 837.0 | $1.1M | 0.00% | NEW | — | $1329.85 | -9.9% |
| 1300 | — | LIBERTY MEDIA CORP DEL | — | 11,251.0 | $1.1M | 0.00% | NEW | — | $98.51 | — |
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%