Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47,862.0 | $21.7M | 0.03% | NEW | — | $453.36 | +16.1% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 339,018.0 | $21.6M | 0.03% | NEW | — | $63.71 | -43.9% |
| 303 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 6,884,647.0 | $21.5M | 0.03% | NEW | — | $3.12 | -5.8% |
| 304 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,256,181.0 | $21.5M | 0.03% | NEW | — | $17.08 | -1.3% |
| 305 | — | DUKE ENERGY CORP NEW | — | 182,960.0 | $21.4M | 0.03% | NEW | — | $117.21 | — |
| 306 | GDX CALL | VANECK ETF TRUST | — | 250,000.0 | $21.4M | 0.03% | NEW | — | $85.77 | +8.3% |
| 307 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 242,000.0 | $21.4M | 0.03% | NEW | — | $88.51 | +0.6% |
| 308 | IAG | IAMGOLD CORP | Basic Materials | 1,288,777.0 | $21.3M | 0.03% | NEW | — | $16.49 | +19.5% |
| 309 | COHR CALL | COHERENT CORP | Technology | 114,300.0 | $21.1M | 0.03% | NEW | — | $184.57 | +60.3% |
| 310 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,218,200.0 | $21.0M | 0.03% | NEW | — | $17.25 | +3.2% |
| 311 | RXST | RXSIGHT INC | Healthcare | 2,000,060.0 | $20.8M | 0.03% | NEW | — | $10.42 | -55.3% |
| 312 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 42,628.0 | $20.8M | 0.03% | NEW | — | $487.25 | -2.4% |
| 313 | — | JBT MAREL CORPORATION | — | 137,752.0 | $20.8M | 0.03% | NEW | — | $150.67 | — |
| 314 | AXON | AXON ENTERPRISE INC | Industrials | 36,487.0 | $20.7M | 0.03% | NEW | — | $567.93 | -24.3% |
| 315 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 784,600.0 | $20.5M | 0.03% | NEW | — | $26.18 | -36.7% |
| 316 | SHOP PUT | SHOPIFY INC | Technology | 125,000.0 | $20.1M | 0.03% | NEW | — | $160.97 | -11.6% |
| 317 | C | CITIGROUP INC | Financial Services | 172,191.0 | $20.1M | 0.03% | NEW | — | $116.69 | +15.1% |
| 318 | D CALL | DOMINION ENERGY INC | Utilities | 339,300.0 | $19.9M | 0.03% | NEW | — | $58.59 | +3.6% |
| 319 | — CALL | LIBERTY MEDIA CORP DEL | — | 200,000.0 | $19.7M | 0.03% | NEW | — | $98.51 | — |
| 320 | JBLU | JETBLUE AWYS CORP | Industrials | 4,295,371.0 | $19.5M | 0.03% | NEW | — | $4.55 | -3.3% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%