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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 101,373.0 | $15.2M | 0.04% | -17K | -14.5% | $149.56 | -9.3% |
| 322 | NVS | NOVARTIS AG | Healthcare | 99,013.0 | $15.1M | 0.04% | NEW | — | $152.75 | -0.6% |
| 323 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,562.0 | $15.1M | 0.04% | -21K | -51.6% | $772.64 | -15.9% |
| 324 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 238,708.0 | $15.0M | 0.04% | +133K | +124.9% | $62.75 | -8.9% |
| 325 | — | IREN LIMITED | — | 433,696.0 | $14.9M | 0.04% | -234K | -35.1% | $34.28 | — |
| 326 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 574,400.0 | $14.9M | 0.04% | -1.5M | -71.8% | $25.88 | +1.2% |
| 327 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 30,500.0 | $14.8M | 0.04% | -10K | -24.7% | $484.91 | -10.6% |
| 328 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,500.0 | $14.8M | 0.04% | +25K | +101.2% | $292.75 | +33.2% |
| 329 | EXC CALL | EXELON CORP | Utilities | 299,900.0 | $14.7M | 0.04% | NEW | — | $49.02 | -7.5% |
| 330 | ORCL CALL | ORACLE CORP | Technology | 99,800.0 | $14.7M | 0.04% | -156K | -60.9% | $147.11 | +29.0% |
| 331 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 71,600.0 | $14.6M | 0.04% | NEW | — | $203.87 | -1.0% |
| 332 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 520,947.0 | $14.6M | 0.04% | +11K | +2.1% | $28.01 | +8.9% |
| 333 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 254,469.0 | $14.5M | 0.04% | +243K | +2218.6% | $57.00 | -18.6% |
| 334 | AXON | AXON ENTERPRISE INC | Industrials | 34,052.0 | $14.5M | 0.04% | -2K | -6.7% | $424.69 | -8.2% |
| 335 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 968,910.0 | $14.4M | 0.04% | -187K | -16.2% | $14.82 | +4.3% |
| 336 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 21,000.0 | $14.3M | 0.04% | +17K | +425.0% | $682.24 | -19.2% |
| 337 | MIR | MIRION TECHNOLOGIES INC | Industrials | 764,560.0 | $14.2M | 0.04% | +4K | +0.5% | $18.59 | -5.3% |
| 338 | GE CALL | GE AEROSPACE | Industrials | 50,000.0 | $14.2M | 0.04% | +27K | +117.4% | $283.77 | +6.3% |
| 339 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 100,000.0 | $14.1M | 0.04% | — | — | $141.11 | -3.8% |
| 340 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36,000.0 | $14.1M | 0.04% | NEW | — | $391.76 | +91.7% |
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%