Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GE | GE AEROSPACE | Industrials | 71,250.0 | $20.2M | 0.05% | -37K | -34.4% | $283.77 | +6.3% |
| 242 | NOW | SERVICENOW INC | Technology | 193,359.0 | $20.2M | 0.05% | +78K | +67.6% | $104.55 | -4.6% |
| 243 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 72,722.0 | $20.2M | 0.05% | +56K | +338.1% | $277.87 | +29.0% |
| 244 | ASML | ASML HLDG NV | Technology | 15,258.0 | $20.2M | 0.05% | -1K | -6.5% | $1320.83 | +20.5% |
| 245 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 160,000.0 | $20.1M | 0.05% | -40K | -20.0% | $125.46 | +4.8% |
| 246 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,256,181.0 | $20.0M | 0.05% | — | — | $15.90 | +1.6% |
| 247 | VST CALL | VISTRA CORP | Utilities | 130,600.0 | $19.6M | 0.05% | +86K | +194.1% | $150.33 | -4.2% |
| 248 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 40,400.0 | $19.6M | 0.05% | -3K | -7.1% | $484.91 | -10.6% |
| 249 | AVGO | BROADCOM INC | Technology | 63,288.0 | $19.6M | 0.05% | -167K | -72.6% | $309.51 | +33.9% |
| 250 | WDC PUT | WESTERN DIGITAL CORP | Technology | 72,000.0 | $19.5M | 0.05% | -382K | -84.1% | $270.49 | +69.9% |
| 251 | MASI | MASIMO CORP | Healthcare | 109,390.0 | $19.5M | 0.05% | NEW | — | $177.87 | +0.4% |
| 252 | NEOG | NEOGEN CORP | Healthcare | 2,088,042.0 | $19.4M | 0.05% | +1.2M | +146.6% | $9.29 | -4.6% |
| 253 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,025,400.0 | $19.2M | 0.05% | -734K | -41.7% | $18.70 | -11.9% |
| 254 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 68,200.0 | $19.0M | 0.05% | +18K | +34.5% | $279.25 | +2.4% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 53,032.0 | $19.0M | 0.05% | +51K | +2953.1% | $358.88 | +21.6% |
| 256 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 118,700.0 | $19.0M | 0.05% | +42K | +55.6% | $160.32 | +57.8% |
| 257 | — | COINBASE GLOBAL INC | — | 107,932.0 | $18.8M | 0.05% | -6K | -5.2% | $174.61 | — |
| 258 | WMT CALL | WALMART INC | Consumer Defensive | 150,300.0 | $18.7M | 0.05% | +72K | +92.9% | $124.28 | +5.3% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 96,000.0 | $18.6M | 0.05% | -85K | -46.8% | $194.14 | +57.0% |
| 260 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,035,939.0 | $18.6M | 0.05% | +192K | +22.8% | $17.97 | -4.4% |
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%