Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | THC | TENET HEALTHCARE CORP | Healthcare | 86,385.0 | $16.3M | 0.04% | +77K | +844.8% | $188.71 | +37.6% |
| 302 | SMCI | SUPER MICRO COMPUTER INC | Technology | 711,680.0 | $16.2M | 0.04% | +592K | +493.5% | $22.77 | +90.0% |
| 303 | NOG | NORTHERN OIL & GAS INC | Energy | 553,996.0 | $16.2M | 0.04% | +40K | +7.7% | $29.23 | -20.3% |
| 304 | — | DUKE ENERGY CORP NEW | — | 122,927.0 | $16.1M | 0.04% | -60K | -32.8% | $130.94 | — |
| 305 | BILL CALL | BILL HOLDINGS INC | Technology | 420,000.0 | $16.1M | 0.04% | NEW | — | $38.30 | +15.5% |
| 306 | ADBE | ADOBE INC | Technology | 66,034.0 | $16.1M | 0.04% | -38K | -36.4% | $243.08 | -3.1% |
| 307 | LLY | ELI LILLY & CO | Healthcare | 17,421.0 | $16.0M | 0.04% | +11K | +166.5% | $919.77 | +28.7% |
| 308 | LIN | LINDE PLC | Basic Materials | 31,891.0 | $15.8M | 0.04% | -60K | -65.1% | $495.76 | -5.2% |
| 309 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 191,000.0 | $15.7M | 0.04% | +131K | +218.3% | $82.33 | -28.1% |
| 310 | V CALL | VISA INC | Financial Services | 51,900.0 | $15.7M | 0.04% | -295K | -85.0% | $302.24 | +21.6% |
| 311 | VRT | VERTIV HOLDINGS CO | Industrials | 62,536.0 | $15.7M | 0.04% | -56K | -47.2% | $250.58 | +1.1% |
| 312 | DTE | DTE ENERGY CO | Utilities | 106,377.0 | $15.6M | 0.04% | +103K | +2974.5% | $146.22 | -16.9% |
| 313 | APOS | APOLLO GLOBAL MGMT INC | — | 138,827.0 | $15.5M | 0.04% | -12K | -7.8% | $111.42 | — |
| 314 | HSY CALL | HERSHEY CO | Consumer Defensive | 74,400.0 | $15.5M | 0.04% | NEW | — | $207.89 | -20.0% |
| 315 | COP | CONOCOPHILLIPS | Energy | 117,102.0 | $15.5M | 0.04% | +52K | +78.9% | $132.00 | -3.6% |
| 316 | NKE PUT | NIKE INC | Consumer Cyclical | 292,300.0 | $15.4M | 0.04% | -538K | -64.8% | $52.82 | -32.3% |
| 317 | SLB | SLB LIMITED | Energy | 299,792.0 | $15.4M | 0.04% | -6K | -1.9% | $51.39 | +0.3% |
| 318 | HSY PUT | HERSHEY CO | Consumer Defensive | 74,000.0 | $15.4M | 0.04% | NEW | — | $207.89 | -20.0% |
| 319 | XLY PUT | SELECT SECTOR SPDR TR | — | 140,000.0 | $15.3M | 0.04% | NEW | — | $108.98 | +1.4% |
| 320 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,000.0 | $15.3M | 0.04% | -12K | -10.6% | $152.51 | +12.0% |
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%