Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 689,352.0 | $7.4M | 0.02% | +555K | +413.8% | $10.74 | +26.5% |
| 522 | DAN | DANA INC | Consumer Cyclical | 219,819.0 | $7.4M | 0.02% | NEW | — | $33.65 | +0.6% |
| 523 | KWEB CALL | KRANESHARES TRUST | — | 260,000.0 | $7.4M | 0.02% | -2.6M | -90.9% | $28.43 | -2.8% |
| 524 | CNR | CORE NATURAL RESOURCES INC | Energy | 70,257.0 | $7.4M | 0.02% | +27K | +61.6% | $104.73 | -19.8% |
| 525 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 24,300.0 | $7.4M | 0.02% | -67K | -73.5% | $302.48 | +2.4% |
| 526 | DIS | DISNEY WALT CO | Communication Services | 76,205.0 | $7.3M | 0.02% | -5K | -5.6% | $96.38 | +7.5% |
| 527 | APLD | APPLIED DIGITAL CORP | Technology | 308,919.0 | $7.3M | 0.02% | +2K | +0.8% | $23.74 | +102.3% |
| 528 | FSLY PUT | FASTLY INC | Technology | 250,000.0 | $7.3M | 0.02% | NEW | — | $29.06 | -43.6% |
| 529 | — | GAMESTOP CORP | — | 315,114.0 | $7.3M | 0.02% | +135K | +75.3% | $23.04 | — |
| 530 | CSX | CSX CORP | Industrials | 176,443.0 | $7.2M | 0.02% | -346K | -66.2% | $41.05 | +11.8% |
| 531 | JETS PUT | ETF SER SOLUTIONS | — | 290,000.0 | $7.1M | 0.02% | NEW | — | $24.63 | +9.6% |
| 532 | — | BLOCK INC | — | 118,445.0 | $7.1M | 0.02% | +22K | +23.2% | $60.18 | — |
| 533 | GWW PUT | WW GRAINGER INC | Industrials | 6,500.0 | $7.1M | 0.02% | NEW | — | $1090.81 | +13.6% |
| 534 | — | PINNACLE FINL PARTNERS INC | — | 82,111.0 | $7.1M | 0.02% | NEW | — | $86.14 | — |
| 535 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 316,461.0 | $7.0M | 0.02% | +308K | +3653.5% | $22.27 | -10.0% |
| 536 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 910,600.0 | $7.0M | 0.02% | +211K | +30.1% | $7.71 | -23.3% |
| 537 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 28,000.0 | $7.0M | 0.02% | NEW | — | $250.58 | +26.0% |
| 538 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 53,513.0 | $7.0M | 0.02% | +23K | +76.6% | $130.95 | +3.5% |
| 539 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,487.0 | $7.0M | 0.02% | -3K | -6.3% | $144.44 | -1.4% |
| 540 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,307.0 | $7.0M | 0.02% | +14K | +88.8% | $230.89 | -5.5% |
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%