Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVT CALL | NVENT ELEC PLC | Industrials | 65,000.0 | $7.7M | 0.02% | -6K | -7.8% | $118.28 | +38.3% |
| 222 | FUTU | FUTU HLDGS LTD | Financial Services | 55,962.0 | $7.7M | 0.02% | -14K | -19.8% | $136.76 | -9.4% |
| 223 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,961.0 | $7.5M | 0.02% | -16K | -26.6% | $171.43 | -4.9% |
| 224 | NKE CALL | NIKE INC | Consumer Cyclical | 141,700.0 | $7.5M | 0.02% | -140K | -49.6% | $52.82 | -16.0% |
| 225 | KWEB CALL | KRANESHARES TRUST | — | 260,000.0 | $7.4M | 0.02% | -2.6M | -90.9% | $28.43 | -2.8% |
| 226 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 24,300.0 | $7.4M | 0.02% | -67K | -73.5% | $302.48 | +2.4% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 76,205.0 | $7.3M | 0.02% | -5K | -5.6% | $96.38 | +7.5% |
| 228 | CSX | CSX CORP | Industrials | 176,443.0 | $7.2M | 0.02% | -346K | -66.2% | $41.05 | +11.8% |
| 229 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,487.0 | $7.0M | 0.02% | -3K | -6.3% | $144.44 | -1.4% |
| 230 | MS | MORGAN STANLEY | Financial Services | 42,396.0 | $7.0M | 0.02% | -50K | -53.9% | $164.57 | +21.8% |
| 231 | WFC CALL | WELLS FARGO & CO | Financial Services | 87,500.0 | $7.0M | 0.02% | -261K | -74.9% | $79.61 | -4.8% |
| 232 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 92,600.0 | $6.9M | 0.02% | -12K | -11.8% | $74.26 | -5.4% |
| 233 | RRC PUT | RANGE RES CORP | Energy | 150,000.0 | $6.8M | 0.02% | -196K | -56.7% | $45.18 | -6.9% |
| 234 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,142.0 | $6.8M | 0.02% | -4K | -16.0% | $353.86 | -7.1% |
| 235 | C | CITIGROUP INC | Financial Services | 59,315.0 | $6.7M | 0.02% | -113K | -65.5% | $113.41 | +10.4% |
| 236 | PSN | PARSONS CORP DEL | Industrials | 119,719.0 | $6.5M | 0.02% | -20K | -14.0% | $54.17 | -4.7% |
| 237 | MS CALL | MORGAN STANLEY | Financial Services | 39,400.0 | $6.5M | 0.02% | -7K | -15.4% | $164.57 | +21.8% |
| 238 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42,161.0 | $6.5M | 0.02% | -414K | -90.8% | $153.10 | -17.2% |
| 239 | FDX CALL | FEDEX CORP | Industrials | 18,000.0 | $6.4M | 0.02% | -8K | -29.4% | $356.18 | +9.2% |
| 240 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 38,900.0 | $6.4M | 0.02% | -15K | -28.1% | $164.13 | +54.1% |
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%