Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,984.0 | $11.3M | 0.03% | -24K | -55.5% | $592.98 | -4.9% |
| 402 | BKR | BAKER HUGHES COMPANY | Energy | 182,923.0 | $11.2M | 0.03% | +140K | +325.4% | $61.05 | +7.8% |
| 403 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 403,200.0 | $11.1M | 0.03% | -1.4M | -77.2% | $27.46 | -0.1% |
| 404 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 84,100.0 | $11.0M | 0.03% | +59K | +235.1% | $130.94 | -4.8% |
| 405 | — CALL | JBT MAREL CORPORATION | — | 86,000.0 | $11.0M | 0.03% | NEW | — | $127.87 | — |
| 406 | — PUT | JBT MAREL CORPORATION | — | 86,000.0 | $11.0M | 0.03% | NEW | — | $127.87 | — |
| 407 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 622,400.0 | $11.0M | 0.03% | +355K | +132.5% | $17.62 | +4.3% |
| 408 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 71,900.0 | $11.0M | 0.03% | -36K | -33.5% | $152.51 | +8.8% |
| 409 | — | M3BRIGADE ACQUISITION V CORP | — | 1,017,975.0 | $10.9M | 0.03% | NEW | — | $10.74 | — |
| 410 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,891.0 | $10.9M | 0.03% | -13K | -50.6% | $845.99 | +16.8% |
| 411 | ALRM | ALARM COM HLDGS INC | Technology | 248,965.0 | $10.8M | 0.03% | -39K | -13.6% | $43.19 | +1.2% |
| 412 | PPG CALL | PPG INDS INC | Basic Materials | 100,000.0 | $10.7M | 0.03% | +78K | +354.6% | $106.88 | -2.3% |
| 413 | — | JBT MAREL CORPORATION | — | 83,420.0 | $10.7M | 0.03% | -54K | -39.4% | $127.87 | — |
| 414 | PYPL | PAYPAL HLDGS INC | Financial Services | 234,567.0 | $10.6M | 0.03% | -93K | -28.4% | $45.23 | -1.9% |
| 415 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 60,274.0 | $10.6M | 0.03% | +47K | +339.8% | $175.48 | +50.7% |
| 416 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 117,900.0 | $10.6M | 0.03% | -252K | -68.1% | $89.59 | +18.9% |
| 417 | FXI PUT | ISHARES TR | — | 293,300.0 | $10.5M | 0.03% | -96K | -24.7% | $35.90 | -0.1% |
| 418 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 404,414.0 | $10.5M | 0.03% | -173K | -29.9% | $25.88 | +3.9% |
| 419 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,330.0 | $10.5M | 0.03% | +81K | +2955.7% | $125.46 | +4.8% |
| 420 | CLS PUT | CELESTICA INC | Technology | 36,700.0 | $10.3M | 0.03% | NEW | — | $281.68 | +25.9% |
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%