Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC | Industrials | 17,789.0 | $6.4M | 0.02% | -4K | -17.6% | $357.67 | +16.2% |
| 242 | SAM | BOSTON BEER INC | Consumer Defensive | 27,193.0 | $6.3M | 0.02% | -19K | -41.6% | $230.40 | -26.8% |
| 243 | APP | APPLOVIN CORP | Technology | 15,713.0 | $6.3M | 0.02% | -8K | -32.9% | $398.00 | +12.8% |
| 244 | T | AT&T INC | Communication Services | 214,587.0 | $6.2M | 0.02% | -80K | -27.1% | $28.99 | -26.6% |
| 245 | ARM | ARM HOLDINGS PLC | Technology | 40,981.0 | $6.2M | 0.02% | -172K | -80.8% | $151.28 | +85.9% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 22,664.0 | $6.1M | 0.02% | -2K | -9.1% | $270.88 | +17.7% |
| 247 | MARA CALL | MARA HOLDINGS INC | Financial Services | 749,100.0 | $6.1M | 0.02% | -882K | -54.1% | $8.16 | +49.0% |
| 248 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,578.0 | $6.1M | 0.02% | -4K | -17.3% | $327.07 | +11.0% |
| 249 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 313,981.0 | $6.0M | 0.02% | -228K | -42.1% | $18.96 | -18.4% |
| 250 | SHOP PUT | SHOPIFY INC | Technology | 50,000.0 | $5.9M | 0.02% | -75K | -60.0% | $118.62 | +6.0% |
| 251 | PFE PUT | PFIZER INC | Healthcare | 209,400.0 | $5.9M | 0.02% | -321K | -60.5% | $28.08 | -13.6% |
| 252 | URG | UR-ENERGY INC | Energy | 3,946,273.0 | $5.9M | 0.02% | -2.9M | -42.0% | $1.49 | -10.1% |
| 253 | DNN | DENISON MINES CORP | Energy | 1,654,205.0 | $5.8M | 0.01% | -318K | -16.1% | $3.53 | -10.2% |
| 254 | — | ADTRAN HOLDINGS INC | — | 464,176.0 | $5.8M | 0.01% | -217K | -31.9% | $12.58 | — |
| 255 | F PUT | FORD MTR CO | Consumer Cyclical | 502,500.0 | $5.8M | 0.01% | -570K | -53.1% | $11.54 | +20.7% |
| 256 | WDAY | WORKDAY INC | Technology | 44,279.0 | $5.8M | 0.01% | -209K | -82.5% | $129.92 | +7.6% |
| 257 | NEM | NEWMONT CORP | Basic Materials | 53,045.0 | $5.7M | 0.01% | -26K | -32.6% | $108.25 | -12.5% |
| 258 | SNOW CALL | SNOWFLAKE INC | Technology | 37,700.0 | $5.7M | 0.01% | -5K | -11.3% | $150.82 | +83.0% |
| 259 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 12,000.0 | $5.7M | 0.01% | -5K | -29.4% | $473.24 | -23.2% |
| 260 | C CALL | CITIGROUP INC | Financial Services | 49,600.0 | $5.6M | 0.01% | -52K | -51.2% | $113.41 | +17.5% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%