Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42,161.0 | $6.5M | 0.02% | -414K | -90.8% | $153.10 | -17.2% |
| 562 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 20,000.0 | $6.5M | 0.02% | NEW | — | $322.71 | +0.3% |
| 563 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 20,000.0 | $6.5M | 0.02% | NEW | — | $322.71 | +0.3% |
| 564 | FDX CALL | FEDEX CORP | Industrials | 18,000.0 | $6.4M | 0.02% | -8K | -29.4% | $356.18 | +9.2% |
| 565 | — | IONIS PHARMACEUTICALS INC | — | 85,057.0 | $6.4M | 0.02% | +80K | +1592.7% | $75.09 | — |
| 566 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 38,900.0 | $6.4M | 0.02% | -15K | -28.1% | $164.13 | +54.1% |
| 567 | APA PUT | APA CORPORATION | Energy | 150,000.0 | $6.4M | 0.02% | NEW | — | $42.44 | -9.7% |
| 568 | ETN | EATON CORP PLC | Industrials | 17,789.0 | $6.4M | 0.02% | -4K | -17.6% | $357.67 | +6.7% |
| 569 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 241,300.0 | $6.4M | 0.02% | +98K | +69.0% | $26.33 | +9.3% |
| 570 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,489.0 | $6.3M | 0.02% | NEW | — | $130.94 | -4.8% |
| 571 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,921,490.0 | $6.3M | 0.02% | +1.9M | +2752.6% | $3.30 | +52.4% |
| 572 | — | BITFARMS LTD | — | 3,219,508.0 | $6.3M | 0.02% | +229K | +7.7% | $1.95 | — |
| 573 | SAM | BOSTON BEER INC | Consumer Defensive | 27,193.0 | $6.3M | 0.02% | -19K | -41.6% | $230.40 | -20.4% |
| 574 | APP | APPLOVIN CORP | Technology | 15,713.0 | $6.3M | 0.02% | -8K | -32.9% | $398.00 | +22.1% |
| 575 | — | DROPBOX INC | — | 274,578.0 | $6.2M | 0.02% | +136K | +98.4% | $22.72 | — |
| 576 | T | AT&T INC | Communication Services | 214,587.0 | $6.2M | 0.02% | -80K | -27.1% | $28.99 | -14.0% |
| 577 | ARM | ARM HOLDINGS PLC | Technology | 40,981.0 | $6.2M | 0.02% | -172K | -80.8% | $151.28 | +97.1% |
| 578 | FSLR | FIRST SOLAR INC | Energy | 31,152.0 | $6.1M | 0.02% | +16K | +111.5% | $197.26 | +26.2% |
| 579 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 22,664.0 | $6.1M | 0.02% | -2K | -9.1% | $270.88 | +11.8% |
| 580 | MARA CALL | MARA HOLDINGS INC | Financial Services | 749,100.0 | $6.1M | 0.02% | -882K | -54.1% | $8.16 | +66.1% |
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%