Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PANW | PALO ALTO NETWORKS INC | Technology | 99,572.0 | $18.3M | 0.02% | NEW | — | $184.20 | +103.4% |
| 342 | NVO | NOVO-NORDISK A S | Healthcare | 356,886.0 | $18.2M | 0.02% | NEW | — | $50.88 | -23.7% |
| 343 | VFC CALL | V F CORP | Consumer Cyclical | 1,000,000.0 | $18.1M | 0.02% | NEW | — | $18.08 | -21.7% |
| 344 | SATS | ECHOSTAR CORP | Technology | 166,134.0 | $18.1M | 0.02% | NEW | — | $108.70 | -20.0% |
| 345 | — | LUMENTUM HLDGS INC | — | 48,654.0 | $17.9M | 0.02% | NEW | — | $368.59 | — |
| 346 | NKE CALL | NIKE INC | Consumer Cyclical | 281,400.0 | $17.9M | 0.02% | NEW | — | $63.71 | -43.9% |
| 347 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 50,700.0 | $17.9M | 0.02% | NEW | — | $353.27 | -25.5% |
| 348 | PINS | PINTEREST INC | Communication Services | 690,462.0 | $17.9M | 0.02% | NEW | — | $25.89 | -27.0% |
| 349 | MIR | MIRION TECHNOLOGIES INC | Industrials | 760,733.0 | $17.8M | 0.02% | NEW | — | $23.42 | -33.4% |
| 350 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 37,800.0 | $17.7M | 0.02% | NEW | — | $117.19 | +115.1% |
| 351 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 223,935.0 | $17.7M | 0.02% | NEW | — | $78.94 | -6.3% |
| 352 | NOW | SERVICENOW INC | Technology | 115,378.0 | $17.7M | 0.02% | NEW | — | $153.19 | -11.5% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 274,682.0 | $17.5M | 0.02% | NEW | — | $63.72 | +23.5% |
| 354 | ASML | ASML HOLDING N V | Technology | 16,317.0 | $17.5M | 0.02% | NEW | — | $1069.86 | +63.0% |
| 355 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 145,000.0 | $17.4M | 0.02% | NEW | — | $119.75 | +25.4% |
| 356 | QCOM CALL | QUALCOMM INC | Technology | 100,100.0 | $17.1M | 0.02% | NEW | — | $171.05 | +18.1% |
| 357 | USO CALL | UNITED STS OIL FD LP | Financial Services | 247,500.0 | $17.1M | 0.02% | NEW | — | $69.16 | +114.5% |
| 358 | XLU CALL | SELECT SECTOR SPDR TR | — | 400,000.0 | $17.1M | 0.02% | NEW | — | $42.69 | -7.4% |
| 359 | — | GUESS INC | — | 1,017,835.0 | $17.0M | 0.02% | NEW | — | $16.75 | — |
| 360 | — | KINIKSA PHARMACEUTICALS INTL | — | 412,639.0 | $17.0M | 0.02% | NEW | — | $41.25 | — |
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%