Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASTS | AST SPACEMOBILE INC | Technology | 220,653.0 | $18.3M | 0.05% | -743K | -77.1% | $82.87 | +8.1% |
| 122 | ENPH | ENPHASE ENERGY INC | Energy | 479,307.0 | $18.1M | 0.05% | -49K | -9.3% | $37.81 | +23.7% |
| 123 | IAG | IAMGOLD CORP | Basic Materials | 953,777.0 | $18.0M | 0.05% | -335K | -26.0% | $18.82 | -14.0% |
| 124 | PCG CALL | PG&E CORP | Utilities | 999,900.0 | $17.6M | 0.05% | -2.6M | -71.9% | $17.57 | -6.6% |
| 125 | DAL PUT | DELTA AIR LINES INC | Industrials | 262,600.0 | $17.5M | 0.05% | -138K | -34.5% | $66.48 | +1.9% |
| 126 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,010,000.0 | $17.4M | 0.05% | -208K | -17.1% | $17.24 | -0.5% |
| 127 | INTU | INTUIT | Technology | 40,220.0 | $17.4M | 0.05% | -17K | -30.2% | $432.38 | -7.6% |
| 128 | GLW CALL | CORNING INC | Technology | 127,300.0 | $17.3M | 0.05% | -138K | -52.1% | $135.97 | +29.3% |
| 129 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 185,200.0 | $17.1M | 0.04% | -43K | -18.8% | $92.07 | -3.2% |
| 130 | SHOP | SHOPIFY INC | Technology | 142,866.0 | $16.9M | 0.04% | -63K | -30.6% | $118.62 | -14.8% |
| 131 | KRE PUT | SPDR SERIES TRUST | — | 260,000.0 | $16.9M | 0.04% | -495K | -65.6% | $65.15 | +6.2% |
| 132 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 555,000.0 | $16.7M | 0.04% | -599K | -51.9% | $30.12 | +13.1% |
| 133 | POWI | POWER INTEGRATIONS INC | Technology | 325,257.0 | $16.7M | 0.04% | -329K | -50.3% | $51.20 | +33.4% |
| 134 | — | KINIKSA PHARMACEUTICALS INTL | — | 342,939.0 | $16.5M | 0.04% | -70K | -16.9% | $48.15 | — |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 229,060.0 | $16.5M | 0.04% | -231K | -50.2% | $71.93 | +3.0% |
| 136 | — | SANDISK CORP | — | 25,723.0 | $16.3M | 0.04% | -97K | -79.1% | $635.34 | — |
| 137 | — | DUKE ENERGY CORP NEW | — | 122,927.0 | $16.1M | 0.04% | -60K | -32.8% | $130.94 | — |
| 138 | ADBE | ADOBE INC | Technology | 66,034.0 | $16.1M | 0.04% | -38K | -36.4% | $243.08 | +4.2% |
| 139 | LIN | LINDE PLC | Basic Materials | 31,891.0 | $15.8M | 0.04% | -60K | -65.1% | $495.76 | +2.1% |
| 140 | V CALL | VISA INC | Financial Services | 51,900.0 | $15.7M | 0.04% | -295K | -85.0% | $302.24 | +9.2% |
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%