Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADI | ANALOG DEVICES INC | Technology | 58,323.0 | $18.6M | 0.05% | -98K | -62.7% | $318.14 | +23.7% |
| 262 | — | EXPAND ENERGY CORPORATION | — | 168,932.0 | $18.5M | 0.05% | +76K | +81.1% | $109.78 | — |
| 263 | MSTR | STRATEGY INC | Technology | 147,884.0 | $18.5M | 0.05% | -31K | -17.5% | $124.80 | +27.1% |
| 264 | HUM PUT | HUMANA INC | Healthcare | 105,900.0 | $18.4M | 0.05% | +71K | +202.6% | $173.39 | +129.6% |
| 265 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 709,100.0 | $18.4M | 0.05% | -530K | -42.8% | $25.88 | -14.0% |
| 266 | ASTS | AST SPACEMOBILE INC | Technology | 220,653.0 | $18.3M | 0.05% | -743K | -77.1% | $82.87 | -25.4% |
| 267 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 237,225.0 | $18.2M | 0.05% | +13K | +5.9% | $76.90 | -3.8% |
| 268 | EVRG | EVERGY INC | Utilities | 222,168.0 | $18.2M | 0.05% | +160K | +257.4% | $81.92 | -4.7% |
| 269 | ENPH | ENPHASE ENERGY INC | Energy | 479,307.0 | $18.1M | 0.05% | -49K | -9.3% | $37.81 | -14.3% |
| 270 | CVX | CHEVRON CORPORATION | Energy | 87,242.0 | $18.1M | 0.05% | +58K | +202.1% | $206.90 | -1.2% |
| 271 | IAG | IAMGOLD CORP | Basic Materials | 953,777.0 | $18.0M | 0.05% | -335K | -26.0% | $18.82 | +4.7% |
| 272 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 209,200.0 | $17.9M | 0.05% | +63K | +43.2% | $85.78 | +62.9% |
| 273 | DXCM | DEXCOM INC | Healthcare | 285,040.0 | $17.9M | 0.05% | +222K | +354.5% | $62.80 | +37.9% |
| 274 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,100.0 | $17.8M | 0.05% | +4K | +13.6% | $592.98 | -19.8% |
| 275 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 477,972.0 | $17.8M | 0.05% | — | — | $37.29 | — |
| 276 | XLI PUT | SELECT SECTOR SPDR TR | — | 109,200.0 | $17.7M | 0.05% | NEW | — | $161.73 | +5.4% |
| 277 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,875,297.0 | $17.6M | 0.05% | +149K | +5.5% | $6.12 | +3.8% |
| 278 | PCG CALL | PG&E CORP | Utilities | 999,900.0 | $17.6M | 0.05% | -2.6M | -71.9% | $17.57 | -29.8% |
| 279 | IREN CALL | IREN LIMITED | Financial Services | 512,300.0 | $17.6M | 0.05% | +306K | +147.8% | $34.28 | +28.7% |
| 280 | DAL PUT | DELTA AIR LINES INC | Industrials | 262,600.0 | $17.5M | 0.05% | -138K | -34.5% | $66.48 | +27.8% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%