Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — CALL | WILLOW LANE ACQUISITION CORP | — | 87,500.0 | $1.1M | 0.00% | NEW | — | $12.64 | — |
| 1302 | EMR | EMERSON ELEC CO | Industrials | 8,311.0 | $1.1M | 0.00% | NEW | — | $132.72 | +1.6% |
| 1303 | GIS | GENERAL MLS INC | Consumer Defensive | 23,706.0 | $1.1M | 0.00% | NEW | — | $46.50 | -28.0% |
| 1304 | PNR | PENTAIR PLC | Industrials | 10,538.0 | $1.1M | 0.00% | NEW | — | $104.14 | -28.8% |
| 1305 | ILMN | ILLUMINA INC | Healthcare | 8,356.0 | $1.1M | 0.00% | NEW | — | $131.16 | +10.4% |
| 1306 | DVA | DAVITA INC | Healthcare | 9,638.0 | $1.1M | 0.00% | NEW | — | $113.61 | +74.9% |
| 1307 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.89 | -30.9% |
| 1308 | TLYS | TILLYS INC | Consumer Cyclical | 546,027.0 | $1.1M | 0.00% | NEW | — | $1.99 | +104.0% |
| 1309 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 6,700.0 | $1.1M | 0.00% | NEW | — | $162.14 | -46.8% |
| 1310 | DHI CALL | D R HORTON INC | Consumer Cyclical | 7,500.0 | $1.1M | 0.00% | NEW | — | $144.03 | +0.1% |
| 1311 | WIT | WIPRO LTD | Technology | 378,992.0 | $1.1M | 0.00% | NEW | — | $2.84 | -30.6% |
| 1312 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 70,000.0 | $1.1M | 0.00% | NEW | — | $15.34 | — |
| 1313 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 115,000.0 | $1.1M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1314 | MAX | MEDIAALPHA INC | Communication Services | 82,313.0 | $1.1M | 0.00% | NEW | — | $12.95 | -36.1% |
| 1315 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,510.0 | $1.1M | 0.00% | NEW | — | $141.83 | +9.6% |
| 1316 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 109,470.0 | $1.1M | 0.00% | NEW | — | $9.68 | +13.1% |
| 1317 | ERIE | ERIE INDTY CO | Financial Services | 3,693.0 | $1.1M | 0.00% | NEW | — | $286.65 | -21.6% |
| 1318 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,000.0 | $1.1M | 0.00% | NEW | — | $35.18 | -16.3% |
| 1319 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 30,000.0 | $1.1M | 0.00% | NEW | — | $35.18 | -16.3% |
| 1320 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 30,000.0 | $1.1M | 0.00% | NEW | — | $35.18 | -16.3% |
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%