Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,453.0 | $971K | 0.00% | -197.0 | -5.4% | $281.07 | +25.2% |
| 502 | MP | MP MATERIALS CORP | Basic Materials | 20,050.0 | $968K | 0.00% | -6K | -23.6% | $48.26 | +27.9% |
| 503 | DOV | DOVER CORP | Industrials | 4,634.0 | $966K | 0.00% | -18K | -79.8% | $208.45 | -0.3% |
| 504 | AMAT PUT | APPLIED MATLS INC | Technology | 2,800.0 | $957K | 0.00% | -40K | -93.4% | $341.79 | +25.0% |
| 505 | VMC | VULCAN MATLS CO | Basic Materials | 3,512.0 | $956K | 0.00% | -477.0 | -12.0% | $272.30 | -3.3% |
| 506 | ALAB | ASTERA LABS INC | Technology | 8,649.0 | $948K | 0.00% | -1K | -13.0% | $109.60 | +171.8% |
| 507 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,352.0 | $939K | 0.00% | -38K | -78.6% | $90.67 | +3.8% |
| 508 | XLU CALL | SELECT SECTOR SPDR TR | — | 20,000.0 | $918K | 0.00% | -380K | -95.0% | $45.89 | -1.9% |
| 509 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,931.0 | $909K | 0.00% | -1K | -14.3% | $131.13 | +9.7% |
| 510 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 4,800.0 | $906K | 0.00% | -37K | -88.6% | $188.71 | -0.7% |
| 511 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,361.0 | $899K | 0.00% | -182.0 | -1.9% | $95.99 | +0.1% |
| 512 | WFRD | WEATHERFORD INTL PLC | Energy | 9,436.0 | $892K | 0.00% | -2K | -17.2% | $94.58 | +17.8% |
| 513 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,891.0 | $876K | 0.00% | -17K | -39.4% | $32.56 | -6.9% |
| 514 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,825.0 | $870K | 0.00% | -2K | -17.4% | $80.39 | +23.7% |
| 515 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,784.0 | $860K | 0.00% | -164K | -61.8% | $8.45 | +26.6% |
| 516 | CSL | CARLISLE COS INC | Industrials | 2,569.0 | $857K | 0.00% | -2K | -39.5% | $333.62 | -0.4% |
| 517 | FSLR CALL | FIRST SOLAR INC | Energy | 4,300.0 | $848K | 0.00% | -120K | -96.5% | $197.26 | +26.2% |
| 518 | MTB | M & T BK CORP | Financial Services | 3,981.0 | $823K | 0.00% | -101.0 | -2.5% | $206.72 | +2.7% |
| 519 | DBX | DROPBOX INC | Technology | 36,160.0 | $822K | 0.00% | -117K | -76.4% | $22.72 | +19.9% |
| 520 | ES | EVERSOURCE ENERGY | Utilities | 11,754.0 | $814K | 0.00% | -5K | -31.5% | $69.28 | +0.5% |
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
32.0%
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%