Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WMB | WILLIAMS COS INC | Energy | 129,789.0 | $9.4M | 0.03% | NEW | — | $72.78 | +7.0% |
| 442 | WIX | WIX COM LTD | Technology | 104,270.0 | $9.4M | 0.03% | -23K | -18.2% | $90.07 | -39.2% |
| 443 | INTU PUT | INTUIT | Technology | 21,700.0 | $9.4M | 0.03% | +16K | +261.7% | $432.38 | -29.0% |
| 444 | IMAX | IMAX CORP | Communication Services | 243,267.0 | $9.2M | 0.03% | +4K | +1.5% | $38.01 | -10.9% |
| 445 | — | BEONE MEDICINES LTD | — | 30,942.0 | $9.2M | 0.02% | — | — | $296.97 | — |
| 446 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,533.0 | $9.1M | 0.02% | -3K | -3.6% | $111.07 | -18.8% |
| 447 | ITB PUT | ISHARES TR | — | 100,000.0 | $9.1M | 0.02% | NEW | — | $90.55 | +0.3% |
| 448 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 45,700.0 | $9.0M | 0.02% | +6K | +14.2% | $197.79 | +1.6% |
| 449 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 54,700.0 | $9.0M | 0.02% | -26K | -32.0% | $164.13 | +54.1% |
| 450 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100,167.0 | $9.0M | 0.02% | -95K | -48.8% | $89.59 | +18.9% |
| 451 | HWM | HOWMET AEROSPACE INC | Industrials | 38,848.0 | $9.0M | 0.02% | -6K | -13.4% | $230.46 | +12.8% |
| 452 | AVB | AVALONBAY CMNTYS INC | Real Estate | 54,263.0 | $8.9M | 0.02% | +49K | +899.3% | $163.35 | +12.7% |
| 453 | NOW PUT | SERVICENOW INC | Technology | 84,500.0 | $8.8M | 0.02% | +47K | +125.3% | $104.55 | -4.6% |
| 454 | CAT | CATERPILLAR INC | Industrials | 12,461.0 | $8.8M | 0.02% | -12K | -48.1% | $708.46 | +22.2% |
| 455 | CVS PUT | CVS HEALTH CORP | Healthcare | 122,500.0 | $8.8M | 0.02% | +46K | +61.0% | $71.82 | +29.9% |
| 456 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 44,400.0 | $8.8M | 0.02% | +4K | +11.0% | $197.79 | +1.6% |
| 457 | TLT PUT | ISHARES TR | — | 100,000.0 | $8.7M | 0.02% | +51K | +103.2% | $86.69 | -2.8% |
| 458 | ADBE CALL | ADOBE INC | Technology | 35,500.0 | $8.6M | 0.02% | +18K | +97.2% | $243.08 | +0.4% |
| 459 | SGRY | SURGERY PARTNERS INC | Healthcare | 723,240.0 | $8.6M | 0.02% | -997K | -58.0% | $11.92 | +13.2% |
| 460 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 114,080.0 | $8.6M | 0.02% | -735K | -86.6% | $75.09 | +0.9% |
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%