Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,685.0 | $2.4M | 0.01% | NEW | — | $70.15 | -12.6% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,448.0 | $2.4M | 0.01% | NEW | — | $287.00 | +10.9% |
| 143 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 16,100.0 | $2.3M | 0.01% | NEW | — | $144.44 | -2.2% |
| 144 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 187,000.0 | $2.3M | 0.01% | NEW | — | $12.32 | -7.5% |
| 145 | GLNG | GOLAR LNG LTD | Energy | 42,221.0 | $2.3M | 0.01% | NEW | — | $54.11 | +2.8% |
| 146 | CELC PUT | CELCUITY INC | Healthcare | 20,000.0 | $2.3M | 0.01% | NEW | — | $114.14 | +14.7% |
| 147 | NU PUT | NU HLDGS LTD | Financial Services | 157,800.0 | $2.3M | 0.01% | NEW | — | $14.37 | -14.5% |
| 148 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 163,300.0 | $2.3M | 0.01% | NEW | — | $13.88 | +12.1% |
| 149 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 163,300.0 | $2.3M | 0.01% | NEW | — | $13.88 | +12.1% |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,160.0 | $2.3M | 0.01% | NEW | — | $202.98 | -12.2% |
| 151 | — PUT | APOGEE THERAPEUTICS INC | — | 26,600.0 | $2.2M | 0.01% | NEW | — | $84.17 | — |
| 152 | — CALL | QIAGEN NV | — | 55,000.0 | $2.2M | 0.01% | NEW | — | $40.04 | — |
| 153 | — | FTAI AVIATION LTD | — | 8,939.0 | $2.2M | 0.01% | NEW | — | $245.00 | — |
| 154 | TRGP | TARGA RES CORP | Energy | 8,687.0 | $2.2M | 0.01% | NEW | — | $250.73 | +10.2% |
| 155 | — CALL | SEALED AIR CORP NEW | — | 50,000.0 | $2.1M | 0.01% | NEW | — | $42.05 | — |
| 156 | AVT | AVNET INC | Technology | 33,673.0 | $2.1M | 0.01% | NEW | — | $61.62 | +37.5% |
| 157 | VEL PUT | VELOCITY FINL INC | Financial Services | 112,500.0 | $2.0M | 0.01% | NEW | — | $18.09 | -4.8% |
| 158 | ET PUT | ENERGY TRANSFER L P | Energy | 100,000.0 | $1.9M | 0.01% | NEW | — | $19.30 | +5.6% |
| 159 | ET CALL | ENERGY TRANSFER L P | Energy | 100,000.0 | $1.9M | 0.01% | NEW | — | $19.30 | +5.6% |
| 160 | OKE | ONEOK INC NEW | Energy | 20,852.0 | $1.9M | 0.01% | NEW | — | $90.39 | +5.4% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%