Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MS | MORGAN STANLEY | Financial Services | 42,396.0 | $7.0M | 0.02% | -50K | -53.9% | $164.57 | +21.8% |
| 542 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 322,700.0 | $7.0M | 0.02% | NEW | — | $21.62 | +17.5% |
| 543 | WFC CALL | WELLS FARGO & CO | Financial Services | 87,500.0 | $7.0M | 0.02% | -261K | -74.9% | $79.61 | -4.8% |
| 544 | LEN PUT | LENNAR CORP | Consumer Cyclical | 80,000.0 | $6.9M | 0.02% | +60K | +300.0% | $86.84 | +2.3% |
| 545 | FSK | FS KKR CAP CORP | Financial Services | 680,000.0 | $6.9M | 0.02% | +665K | +4571.0% | $10.18 | +7.4% |
| 546 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 135,900.0 | $6.9M | 0.02% | NEW | — | $50.66 | +5.5% |
| 547 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 92,600.0 | $6.9M | 0.02% | -12K | -11.8% | $74.26 | -5.4% |
| 548 | RRC PUT | RANGE RES CORP | Energy | 150,000.0 | $6.8M | 0.02% | -196K | -56.7% | $45.18 | -6.9% |
| 549 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,142.0 | $6.8M | 0.02% | -4K | -16.0% | $353.86 | -7.1% |
| 550 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,569,600.0 | $6.7M | 0.02% | NEW | — | $4.29 | +20.5% |
| 551 | C | CITIGROUP INC | Financial Services | 59,315.0 | $6.7M | 0.02% | -113K | -65.5% | $113.41 | +10.4% |
| 552 | BTU CALL | PEABODY ENGR CORP | Energy | 200,000.0 | $6.6M | 0.02% | — | — | $32.95 | -25.9% |
| 553 | CE CALL | CELANESE CORP DEL | Basic Materials | 100,000.0 | $6.6M | 0.02% | NEW | — | $65.77 | -19.6% |
| 554 | CE PUT | CELANESE CORP DEL | Basic Materials | 100,000.0 | $6.6M | 0.02% | NEW | — | $65.77 | -19.6% |
| 555 | KOS | KOSMOS ENERGY LTD | Energy | 2,354,135.0 | $6.5M | 0.02% | +1.3M | +129.4% | $2.78 | +12.2% |
| 556 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 66,200.0 | $6.5M | 0.02% | +41K | +164.8% | $98.38 | +0.5% |
| 557 | PSN | PARSONS CORP DEL | Industrials | 119,719.0 | $6.5M | 0.02% | -20K | -14.0% | $54.17 | -4.7% |
| 558 | MS CALL | MORGAN STANLEY | Financial Services | 39,400.0 | $6.5M | 0.02% | -7K | -15.4% | $164.57 | +21.8% |
| 559 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 298,000.0 | $6.5M | 0.02% | +163K | +120.7% | $21.68 | +50.6% |
| 560 | HESM | HESS MIDSTREAM LP | Energy | 166,081.0 | $6.5M | 0.02% | NEW | — | $38.87 | +2.4% |
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%