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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | RAPT THERAPEUTICS INC | — | 16,300.0 | $552K | 0.00% | NEW | — | $33.87 | — |
| 1502 | DOCU | DOCUSIGN INC | Technology | 8,071.0 | $552K | 0.00% | NEW | — | $68.40 | -28.4% |
| 1503 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 133,800.0 | $549K | 0.00% | NEW | — | $4.10 | +15.4% |
| 1504 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 15,000.0 | $545K | 0.00% | NEW | — | $36.31 | -45.4% |
| 1505 | KEY | KEYCORP | Financial Services | 26,138.0 | $539K | 0.00% | NEW | — | $20.64 | +4.1% |
| 1506 | IMNM PUT | IMMUNOME INC | Healthcare | 25,000.0 | $537K | 0.00% | NEW | — | $21.48 | +6.9% |
| 1507 | ASML PUT | ASML HOLDING N V | Technology | 500.0 | $535K | 0.00% | NEW | — | $1069.86 | +48.8% |
| 1508 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,393.0 | $534K | 0.00% | NEW | — | $26.18 | -40.2% |
| 1509 | PBI PUT | PITNEY BOWES INC | Industrials | 50,000.0 | $528K | 0.00% | NEW | — | $10.57 | +46.6% |
| 1510 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,300.0 | $527K | 0.00% | NEW | — | $23.65 | +4.3% |
| 1511 | OI | O-I GLASS INC | Consumer Cyclical | 35,650.0 | $526K | 0.00% | NEW | — | $14.76 | -39.0% |
| 1512 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 39,400.0 | $520K | 0.00% | NEW | — | $13.19 | +17.9% |
| 1513 | — CALL | SOLENO THERAPEUTICS INC | — | 11,200.0 | $519K | 0.00% | NEW | — | $46.30 | — |
| 1514 | — | JD.COM INC | — | 18,022.0 | $517K | 0.00% | NEW | — | $28.70 | — |
| 1515 | OMER PUT | OMEROS CORP | Healthcare | 30,000.0 | $515K | 0.00% | NEW | — | $17.18 | -30.4% |
| 1516 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 900.0 | $514K | 0.00% | NEW | — | $570.88 | -12.5% |
| 1517 | L | LOEWS CORP | Financial Services | 4,836.0 | $509K | 0.00% | NEW | — | $105.31 | +3.7% |
| 1518 | DHI | D R HORTON INC | Consumer Cyclical | 3,532.0 | $509K | 0.00% | NEW | — | $144.03 | +0.1% |
| 1519 | — | BIOHAVEN LTD | — | 45,000.0 | $508K | 0.00% | NEW | — | $11.29 | — |
| 1520 | — | NORTHPOINTE BANCSHARES INC. | — | 30,251.0 | $508K | 0.00% | NEW | — | $16.78 | — |
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%