Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PH | PARKER-HANNIFIN CORP | Industrials | 4,750.0 | $4.3M | 0.01% | -22K | -82.5% | $895.24 | -4.0% |
| 302 | CB | CHUBB LTD SWITZ | Financial Services | 12,874.0 | $4.2M | 0.01% | -7K | -35.8% | $325.93 | +1.3% |
| 303 | NTR | NUTRIEN LTD | Basic Materials | 54,473.0 | $4.1M | 0.01% | -18K | -25.2% | $75.46 | -6.9% |
| 304 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 329,600.0 | $4.1M | 0.01% | -1.6M | -83.2% | $12.36 | +91.5% |
| 305 | SNOW PUT | SNOWFLAKE INC | Technology | 27,000.0 | $4.1M | 0.01% | -26K | -48.6% | $150.82 | +10.7% |
| 306 | XEL | XCEL ENERGY INC | Utilities | 50,297.0 | $4.0M | 0.01% | -62K | -55.0% | $79.44 | +0.5% |
| 307 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 891,691.0 | $3.9M | 0.01% | -3.4M | -79.2% | $4.42 | +13.3% |
| 308 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 20,000.0 | $3.9M | 0.01% | -24K | -54.5% | $196.86 | +52.1% |
| 309 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 20,000.0 | $3.9M | 0.01% | -24K | -54.5% | $196.86 | +52.1% |
| 310 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,600.0 | $3.9M | 0.01% | -3K | -10.0% | $165.34 | +14.1% |
| 311 | VRSK | VERISK ANALYTICS INC | Industrials | 20,492.0 | $3.9M | 0.01% | -12K | -37.5% | $189.75 | -10.1% |
| 312 | KO | COCA COLA CO | Consumer Defensive | 50,970.0 | $3.9M | 0.01% | -172K | -77.1% | $76.05 | +6.7% |
| 313 | NEXT CALL | NEXTDECADE CORP | Energy | 500,000.0 | $3.8M | 0.01% | -9K | -1.7% | $7.66 | +10.3% |
| 314 | PGR | PROGRESSIVE CORP | Financial Services | 19,014.0 | $3.8M | 0.01% | -1K | -6.5% | $198.24 | +2.2% |
| 315 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 50,001.0 | $3.7M | 0.01% | -265.0 | -0.5% | $74.89 | +14.5% |
| 316 | MARA | MARA HOLDINGS INC | Financial Services | 447,532.0 | $3.7M | 0.01% | -77K | -14.6% | $8.16 | +66.1% |
| 317 | MGA | MAGNA INTL INC | Consumer Cyclical | 63,798.0 | $3.6M | 0.01% | -9K | -12.5% | $55.81 | +13.0% |
| 318 | LOW PUT | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.01% | -9K | -37.5% | $236.28 | -8.0% |
| 319 | LOW CALL | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.01% | -9K | -37.5% | $236.28 | -8.0% |
| 320 | ABBV PUT | ABBVIE INC | Healthcare | 16,000.0 | $3.5M | 0.01% | -20K | -55.6% | $217.49 | -1.3% |
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%