Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,699,533.0 | $60.5M | 0.08% | NEW | — | $6.95 | -20.9% |
| 122 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,350,600.0 | $60.4M | 0.08% | NEW | — | $44.71 | +33.8% |
| 123 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,080,000.0 | $59.2M | 0.08% | NEW | — | $54.77 | -5.7% |
| 124 | V | VISA INC | Financial Services | 166,812.0 | $58.5M | 0.08% | NEW | — | $350.71 | -5.9% |
| 125 | MKSI | MKS INC. | Technology | 364,033.0 | $58.2M | 0.08% | NEW | — | $159.80 | +84.0% |
| 126 | PCG CALL | PG&E CORP | Utilities | 3,562,100.0 | $57.2M | 0.08% | NEW | — | $16.07 | +2.1% |
| 127 | — | PG&E CORP | — | 3,500,926.0 | $56.3M | 0.07% | NEW | — | $16.07 | — |
| 128 | DDOG CALL | DATADOG INC | Technology | 400,000.0 | $54.4M | 0.07% | NEW | — | $135.99 | +58.2% |
| 129 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 273,600.0 | $54.4M | 0.07% | NEW | — | $198.72 | -3.7% |
| 130 | WDAY | WORKDAY INC | Technology | 252,905.0 | $54.3M | 0.07% | NEW | — | $214.78 | -39.8% |
| 131 | BAC PUT | BANK AMERICA CORP | Financial Services | 984,700.0 | $54.2M | 0.07% | NEW | — | $55.00 | -6.9% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 313,990.0 | $54.1M | 0.07% | NEW | — | $172.27 | +164.6% |
| 133 | NKE PUT | NIKE INC | Consumer Cyclical | 830,500.0 | $52.9M | 0.07% | NEW | — | $63.71 | -33.4% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 307,822.0 | $52.7M | 0.07% | NEW | — | $171.18 | +59.7% |
| 135 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 159,500.0 | $52.7M | 0.07% | NEW | — | $330.11 | +17.9% |
| 136 | TXN CALL | TEXAS INSTRS INC | Technology | 303,300.0 | $52.6M | 0.07% | NEW | — | $173.49 | +74.3% |
| 137 | MU CALL | MICRON TECHNOLOGY INC | Technology | 183,100.0 | $52.3M | 0.07% | NEW | — | $285.41 | +144.8% |
| 138 | SATS CALL | ECHOSTAR CORP | Technology | 480,300.0 | $52.2M | 0.07% | NEW | — | $108.70 | +25.6% |
| 139 | B PUT | BARRICK MNG CORP | Basic Materials | 1,189,700.0 | $51.8M | 0.07% | NEW | — | $43.55 | -6.0% |
| 140 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,768,500.0 | $51.0M | 0.07% | NEW | — | $28.82 | -6.0% |
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%