Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RTX CALL | RTX CORPORATION | Industrials | 42,000.0 | $8.1M | 0.02% | -20K | -32.8% | $192.90 | -9.4% |
| 482 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 136,700.0 | $8.0M | 0.02% | -102K | -42.7% | $58.78 | +6.0% |
| 483 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 950,000.0 | $8.0M | 0.02% | — | — | $8.45 | +26.6% |
| 484 | NKE | NIKE INC | Consumer Cyclical | 151,845.0 | $8.0M | 0.02% | -187K | -55.2% | $52.82 | -16.0% |
| 485 | BIIB CALL | BIOGEN INC | Healthcare | 43,700.0 | $8.0M | 0.02% | NEW | — | $183.33 | +3.3% |
| 486 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 100,000.0 | $8.0M | 0.02% | -116K | -53.8% | $80.08 | +3.9% |
| 487 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 33,000.0 | $8.0M | 0.02% | -60K | -64.5% | $242.39 | +4.4% |
| 488 | USB | US BANCORP | Financial Services | 152,377.0 | $7.9M | 0.02% | +11K | +8.0% | $52.01 | +4.8% |
| 489 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,240.0 | $7.9M | 0.02% | -26K | -39.0% | $196.86 | +52.1% |
| 490 | ADSK | AUTODESK INC | Technology | 33,081.0 | $7.9M | 0.02% | -13K | -28.8% | $239.40 | +0.3% |
| 491 | COP CALL | CONOCOPHILLIPS | Energy | 59,900.0 | $7.9M | 0.02% | +4K | +7.7% | $132.00 | -8.7% |
| 492 | SAN | BANCO SANTANDER SA | Financial Services | 700,699.0 | $7.9M | 0.02% | NEW | — | $11.28 | +9.8% |
| 493 | BIIB PUT | BIOGEN INC | Healthcare | 42,700.0 | $7.8M | 0.02% | +27K | +166.9% | $183.33 | +3.3% |
| 494 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 70,000.0 | $7.8M | 0.02% | -635K | -90.1% | $111.42 | -76.5% |
| 495 | UNP | UNION PAC CORP | Industrials | 32,142.0 | $7.8M | 0.02% | +21K | +178.1% | $242.62 | +9.6% |
| 496 | U CALL | UNITY SOFTWARE INC | Technology | 354,600.0 | $7.8M | 0.02% | NEW | — | $21.94 | +19.6% |
| 497 | GLW | CORNING INC | Technology | 57,173.0 | $7.8M | 0.02% | +26K | +82.2% | $135.97 | +41.1% |
| 498 | PATH CALL | UIPATH INC | Technology | 700,000.0 | $7.8M | 0.02% | NEW | — | $11.10 | -4.8% |
| 499 | ZS | ZSCALER INC | Technology | 55,034.0 | $7.7M | 0.02% | +3K | +5.2% | $140.29 | +24.3% |
| 500 | NVT CALL | NVENT ELEC PLC | Industrials | 65,000.0 | $7.7M | 0.02% | -6K | -7.8% | $118.28 | +38.3% |
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%