Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 80,000.0 | $1.7M | 0.00% | -322K | -80.1% | $20.76 | +15.7% |
| 422 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,000.0 | $1.6M | 0.00% | -73K | -93.6% | $328.89 | -4.6% |
| 423 | TXG | 10X GENOMICS INC | Healthcare | 77,036.0 | $1.6M | 0.00% | -249K | -76.3% | $21.23 | +13.0% |
| 424 | — | ENCORE ENERGY CORP | — | 892,282.0 | $1.6M | 0.00% | -431K | -32.5% | $1.80 | — |
| 425 | SE | SEA LTD | Consumer Cyclical | 19,218.0 | $1.6M | 0.00% | -6K | -22.7% | $82.81 | +5.4% |
| 426 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,802.0 | $1.6M | 0.00% | -5K | -24.2% | $93.32 | +2.5% |
| 427 | ALL | ALLSTATE CORP | Financial Services | 7,537.0 | $1.6M | 0.00% | -2K | -18.4% | $207.34 | +3.4% |
| 428 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,024.0 | $1.6M | 0.00% | -18K | -71.6% | $222.07 | +71.3% |
| 429 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 21,000.0 | $1.6M | 0.00% | -100K | -82.6% | $74.26 | -5.4% |
| 430 | CIEN CALL | CIENA CORP | Technology | 4,000.0 | $1.6M | 0.00% | -15K | -79.0% | $388.23 | +51.3% |
| 431 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -3K | -60.0% | $772.64 | -15.9% |
| 432 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,000.0 | $1.5M | 0.00% | -3K | -60.0% | $772.64 | -15.9% |
| 433 | CVS | CVS HEALTH CORP | Healthcare | 21,474.0 | $1.5M | 0.00% | -385K | -94.7% | $71.82 | +29.9% |
| 434 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 58,034.0 | $1.5M | 0.00% | -12K | -16.8% | $26.24 | +15.5% |
| 435 | MSTR CALL | STRATEGY INC | Technology | 12,200.0 | $1.5M | 0.00% | -40K | -76.8% | $124.80 | +32.1% |
| 436 | — | WORLD KINECT CORPORATION | — | 65,248.0 | $1.5M | 0.00% | -62K | -48.7% | $23.07 | — |
| 437 | ABT | ABBOTT LABORATORIES | Healthcare | 14,653.0 | $1.5M | 0.00% | -55K | -79.0% | $102.67 | -14.5% |
| 438 | SJM | SMUCKER J M CO | Consumer Defensive | 15,503.0 | $1.5M | 0.00% | -42K | -73.0% | $96.44 | +4.2% |
| 439 | HPQ | HP INC | Technology | 77,502.0 | $1.5M | 0.00% | -343K | -81.6% | $19.21 | +14.0% |
| 440 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.5M | 0.00% | -25K | -45.9% | $49.16 | -1.6% |
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%