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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | VEECO INSTRS INC DEL | — | 25,952.0 | $742K | 0.00% | NEW | — | $28.58 | — |
| 1422 | DVA PUT | DAVITA INC | Healthcare | 6,500.0 | $738K | 0.00% | NEW | — | $113.61 | +74.9% |
| 1423 | NTRA | NATERA INC | Healthcare | 3,203.0 | $734K | 0.00% | NEW | — | $229.09 | -11.1% |
| 1424 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,279.0 | $734K | 0.00% | NEW | — | $17.35 | -8.6% |
| 1425 | AME | AMETEK INC | Industrials | 3,559.0 | $731K | 0.00% | NEW | — | $205.31 | +8.7% |
| 1426 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,640.0 | $729K | 0.00% | NEW | — | $84.36 | -9.5% |
| 1427 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,555.0 | $724K | 0.00% | NEW | — | $23.70 | -11.1% |
| 1428 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 10,700.0 | $723K | 0.00% | NEW | — | $67.55 | -20.4% |
| 1429 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 10,700.0 | $723K | 0.00% | NEW | — | $67.55 | -20.4% |
| 1430 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 150,000.0 | $722K | 0.00% | NEW | — | $4.81 | -7.7% |
| 1431 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 150,000.0 | $722K | 0.00% | NEW | — | $4.81 | -7.7% |
| 1432 | NTAP | NETAPP INC | Technology | 6,678.0 | $715K | 0.00% | NEW | — | $107.09 | +15.7% |
| 1433 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 30,000.0 | $715K | 0.00% | NEW | — | $23.83 | -0.4% |
| 1434 | — | AMERICAN WTR CAP CORP | — | 5,449.0 | $711K | 0.00% | NEW | — | $130.50 | — |
| 1435 | PTC | PTC INC | Technology | 4,057.0 | $707K | 0.00% | NEW | — | $174.21 | -15.1% |
| 1436 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,271.0 | $706K | 0.00% | NEW | — | $38.64 | +37.3% |
| 1437 | CTVA | CORTEVA INC | Basic Materials | 10,500.0 | $704K | 0.00% | NEW | — | $67.03 | +17.9% |
| 1438 | NTRS | NORTHERN TR CORP | Financial Services | 5,119.0 | $699K | 0.00% | NEW | — | $136.59 | +22.3% |
| 1439 | VRSN | VERISIGN INC | Technology | 2,840.0 | $690K | 0.00% | NEW | — | $242.95 | +24.7% |
| 1440 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 603,900.0 | $688K | 0.00% | NEW | — | $1.14 | -47.4% |
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%