Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HWM | HOWMET AEROSPACE INC | Industrials | 38,848.0 | $9.0M | 0.02% | -6K | -13.4% | $230.46 | +9.8% |
| 202 | CAT | CATERPILLAR INC | Industrials | 12,461.0 | $8.8M | 0.02% | -12K | -48.1% | $708.46 | +23.2% |
| 203 | SGRY | SURGERY PARTNERS INC | Healthcare | 723,240.0 | $8.6M | 0.02% | -997K | -58.0% | $11.92 | +14.8% |
| 204 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 114,080.0 | $8.6M | 0.02% | -735K | -86.6% | $75.09 | -1.7% |
| 205 | — PUT | LIBERTY GLOBAL LTD | — | 700,000.0 | $8.5M | 0.02% | -740K | -51.4% | $12.09 | — |
| 206 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,213,240.0 | $8.4M | 0.02% | -2.0M | -62.2% | $6.90 | -0.1% |
| 207 | MUX | MCEWEN INC. | Basic Materials | 408,917.0 | $8.4M | 0.02% | -79K | -16.1% | $20.42 | +1.8% |
| 208 | NFLX PUT | NETFLIX INC. | Communication Services | 86,000.0 | $8.3M | 0.02% | -244K | -73.9% | $96.15 | -7.1% |
| 209 | EOG | EOG RES INC | Energy | 57,133.0 | $8.3M | 0.02% | -24K | -29.2% | $144.57 | -0.2% |
| 210 | BIDU CALL | BAIDU INC | Communication Services | 74,100.0 | $8.3M | 0.02% | -100K | -57.4% | $111.42 | +21.4% |
| 211 | BE | BLOOM ENERGY CORP | Industrials | 60,097.0 | $8.1M | 0.02% | -54K | -47.4% | $135.49 | +108.4% |
| 212 | RTX PUT | RTX CORPORATION | Industrials | 42,000.0 | $8.1M | 0.02% | -20K | -32.8% | $192.90 | -9.5% |
| 213 | RTX CALL | RTX CORPORATION | Industrials | 42,000.0 | $8.1M | 0.02% | -20K | -32.8% | $192.90 | -9.5% |
| 214 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 136,700.0 | $8.0M | 0.02% | -102K | -42.7% | $58.78 | -0.2% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 151,845.0 | $8.0M | 0.02% | -187K | -55.2% | $52.82 | -19.7% |
| 216 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 100,000.0 | $8.0M | 0.02% | -116K | -53.8% | $80.08 | +2.6% |
| 217 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 33,000.0 | $8.0M | 0.02% | -60K | -64.5% | $242.39 | -8.3% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,240.0 | $7.9M | 0.02% | -26K | -39.0% | $196.86 | +49.5% |
| 219 | ADSK | AUTODESK INC | Technology | 33,081.0 | $7.9M | 0.02% | -13K | -28.8% | $239.40 | +1.8% |
| 220 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 70,000.0 | $7.8M | 0.02% | -635K | -90.1% | $111.42 | -76.7% |
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
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%