Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.5M | 0.00% | -25K | -45.9% | $49.16 | -1.6% |
| 442 | ANET PUT | ARISTA NETWORKS INC | Technology | 12,000.0 | $1.5M | 0.00% | -172K | -93.5% | $122.78 | +21.0% |
| 443 | — | PRENETICS GLOBAL LTD | — | 75,619.0 | $1.5M | 0.00% | -192K | -71.8% | $19.32 | — |
| 444 | RKT PUT | ROCKET COS INC | Financial Services | 100,000.0 | $1.4M | 0.00% | -13K | -11.6% | $14.25 | -4.4% |
| 445 | NVT PUT | NVENT ELEC PLC | Industrials | 12,000.0 | $1.4M | 0.00% | -153K | -92.7% | $118.28 | +38.3% |
| 446 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 101,000.0 | $1.4M | 0.00% | -557K | -84.7% | $14.04 | +20.2% |
| 447 | AA | ALCOA CORP | Basic Materials | 21,194.0 | $1.4M | 0.00% | -2K | -10.0% | $66.33 | -0.1% |
| 448 | ANDE | ANDERSONS INC | Consumer Defensive | 19,550.0 | $1.4M | 0.00% | -20K | -50.2% | $71.78 | -2.1% |
| 449 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 101,000.0 | $1.4M | 0.00% | -275K | -73.1% | $13.85 | +30.7% |
| 450 | — | SPECTRUM BRANDS INC | — | 18,798.0 | $1.4M | 0.00% | -3K | -13.9% | $73.70 | — |
| 451 | — | VISHAY INTERTECHNOLOGY INC | — | 76,926.0 | $1.4M | 0.00% | -31K | -28.5% | $18.00 | — |
| 452 | LLY CALL | ELI LILLY & CO | Healthcare | 1,500.0 | $1.4M | 0.00% | -29K | -95.1% | $919.77 | +13.3% |
| 453 | — | ANGLOGOLD ASHANTI PLC | — | 14,111.0 | $1.4M | 0.00% | -8K | -37.5% | $97.36 | — |
| 454 | SOUN | SOUNDHOUND AI INC | Technology | 199,614.0 | $1.4M | 0.00% | -163K | -44.9% | $6.87 | +23.0% |
| 455 | INCY | INCYTE CORP | Healthcare | 14,375.0 | $1.4M | 0.00% | -217.0 | -1.5% | $94.12 | +3.5% |
| 456 | B | BARRICK MNG CORP | Basic Materials | 32,778.0 | $1.3M | 0.00% | -1.0M | -97.0% | $40.79 | +1.1% |
| 457 | WEX | WEX INC | Technology | 8,647.0 | $1.3M | 0.00% | -60K | -87.4% | $153.04 | -5.8% |
| 458 | IONQ CALL | IONQ INC | Technology | 45,800.0 | $1.3M | 0.00% | -278K | -85.8% | $28.83 | +104.3% |
| 459 | JOYY | JOYY INC | Communication Services | 22,423.0 | $1.3M | 0.00% | -4K | -16.6% | $58.39 | -4.0% |
| 460 | SYY | SYSCO CORP | Consumer Defensive | 18,293.0 | $1.3M | 0.00% | -10K | -34.4% | $71.33 | +5.8% |
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%