Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BLK | BLACKROCK INC | Financial Services | 5,514.0 | $5.3M | 0.01% | -1K | -16.9% | $961.71 | +10.6% |
| 622 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 18,600.0 | $5.3M | 0.01% | NEW | — | $282.37 | +19.5% |
| 623 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 868,866.0 | $5.2M | 0.01% | -1.5M | -63.8% | $6.00 | -24.3% |
| 624 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,346.0 | $5.2M | 0.01% | +31K | +127.0% | $93.98 | -4.1% |
| 625 | — | FLUTTER ENTMT PLC | — | 51,000.0 | $5.2M | 0.01% | NEW | — | $101.95 | — |
| 626 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,362,209.0 | $5.2M | 0.01% | -2.3M | -49.2% | $2.20 | -4.5% |
| 627 | FOUR CALL | SHIFT4 PMTS INC | Technology | 118,800.0 | $5.2M | 0.01% | +106K | +828.1% | $43.73 | -0.5% |
| 628 | EIX | EDISON INTL | Utilities | 70,718.0 | $5.2M | 0.01% | +25K | +54.3% | $73.18 | -3.9% |
| 629 | VST | VISTRA CORP | Utilities | 34,327.0 | $5.2M | 0.01% | -59K | -63.4% | $150.33 | -4.2% |
| 630 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,500.0 | $5.1M | 0.01% | -2K | -13.9% | $330.87 | -9.2% |
| 631 | PEP PUT | PEPSICO INC | Consumer Defensive | 33,000.0 | $5.1M | 0.01% | -5K | -13.2% | $155.29 | -4.1% |
| 632 | — | FERROVIAL SE | — | 77,972.0 | $5.1M | 0.01% | -59K | -43.1% | $65.05 | — |
| 633 | NVO CALL | NOVO-NORDISK A S | Healthcare | 137,500.0 | $5.1M | 0.01% | +99K | +257.1% | $36.75 | +20.8% |
| 634 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 10,000.0 | $5.0M | 0.01% | +7K | +233.3% | $499.66 | -0.0% |
| 635 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 5,900.0 | $5.0M | 0.01% | -16K | -73.1% | $845.99 | +16.8% |
| 636 | — | THOMSON REUTERS CORP | — | 55,461.0 | $5.0M | 0.01% | -17K | -23.8% | $89.98 | — |
| 637 | PFE CALL | PFIZER INC | Healthcare | 177,300.0 | $5.0M | 0.01% | -398K | -69.2% | $28.08 | -7.6% |
| 638 | OXY | OCCIDENTAL PETE CORP | Energy | 76,525.0 | $5.0M | 0.01% | +34K | +80.7% | $65.00 | -9.5% |
| 639 | LLY PUT | ELI LILLY & CO | Healthcare | 5,400.0 | $5.0M | 0.01% | -10K | -64.7% | $919.77 | +13.3% |
| 640 | CTAS | CINTAS CORP | Industrials | 29,322.0 | $5.0M | 0.01% | -37K | -55.7% | $169.14 | +1.9% |
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%