Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 642,206.0 | $50.9M | 0.07% | NEW | — | $79.30 | +12.2% |
| 142 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,495,767.0 | $50.9M | 0.07% | NEW | — | $14.56 | +19.1% |
| 143 | GOOG CALL | ALPHABET INC | — | 161,900.0 | $50.8M | 0.07% | NEW | — | $313.80 | — |
| 144 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,403,450.0 | $50.5M | 0.07% | NEW | — | $36.00 | +70.2% |
| 145 | — PUT | EXPAND ENERGY CORPORATION | — | 456,000.0 | $50.3M | 0.07% | NEW | — | $110.36 | — |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 107,234.0 | $50.3M | 0.07% | NEW | — | $117.19 | +115.1% |
| 147 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,121,000.0 | $50.1M | 0.07% | NEW | — | $44.71 | +38.8% |
| 148 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,316,466.0 | $50.0M | 0.07% | NEW | — | $4.85 | +67.6% |
| 149 | ORCL CALL | ORACLE CORP | Technology | 255,500.0 | $49.8M | 0.07% | NEW | — | $194.91 | -29.7% |
| 150 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 975,000.0 | $49.0M | 0.07% | NEW | — | $50.30 | -18.6% |
| 151 | KRE PUT | SPDR SERIES TRUST | — | 755,000.0 | $48.9M | 0.07% | NEW | — | $64.81 | +10.4% |
| 152 | — | INTERDIGITAL INC | — | 153,354.0 | $48.8M | 0.07% | NEW | — | $318.38 | — |
| 153 | TXN PUT | TEXAS INSTRS INC | Technology | 279,600.0 | $48.5M | 0.07% | NEW | — | $173.49 | +60.3% |
| 154 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 584,900.0 | $47.8M | 0.06% | NEW | — | $81.71 | -14.8% |
| 155 | GOOG PUT | ALPHABET INC | — | 150,000.0 | $47.1M | 0.06% | NEW | — | $313.80 | — |
| 156 | B | BARRICK MNG CORP | Basic Materials | 1,074,481.0 | $46.8M | 0.06% | NEW | — | $43.55 | -1.5% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 228,433.0 | $46.4M | 0.06% | NEW | — | $203.04 | -18.5% |
| 158 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,900,100.0 | $45.6M | 0.06% | NEW | — | $24.02 | +162.0% |
| 159 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 97,000.0 | $45.5M | 0.06% | NEW | — | $117.19 | +115.1% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 176,247.0 | $45.3M | 0.06% | NEW | — | $256.99 | +88.7% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%