Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NEXT CALL | NEXTDECADE CORP | Energy | 500,000.0 | $3.8M | 0.01% | -9K | -1.7% | $7.66 | +10.3% |
| 722 | PGR | PROGRESSIVE CORP | Financial Services | 19,014.0 | $3.8M | 0.01% | -1K | -6.5% | $198.24 | +2.2% |
| 723 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 50,001.0 | $3.7M | 0.01% | -265.0 | -0.5% | $74.89 | +14.5% |
| 724 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,714,073.0 | $3.7M | 0.01% | +657K | +62.1% | $2.18 | -11.5% |
| 725 | NET | CLOUDFLARE INC | Technology | 18,071.0 | $3.7M | 0.01% | +16K | +701.4% | $206.34 | +3.1% |
| 726 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70,000.0 | $3.7M | 0.01% | — | — | $52.75 | +11.1% |
| 727 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 22,500.0 | $3.7M | 0.01% | NEW | — | $163.35 | +12.7% |
| 728 | MARA | MARA HOLDINGS INC | Financial Services | 447,532.0 | $3.7M | 0.01% | -77K | -14.6% | $8.16 | +66.1% |
| 729 | STNG | SCORPIO TANKERS INC | Energy | 47,934.0 | $3.6M | 0.01% | NEW | — | $74.66 | +9.4% |
| 730 | MGA | MAGNA INTL INC | Consumer Cyclical | 63,798.0 | $3.6M | 0.01% | -9K | -12.5% | $55.81 | +13.0% |
| 731 | LOW CALL | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.01% | -9K | -37.5% | $236.28 | -8.0% |
| 732 | LOW PUT | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.01% | -9K | -37.5% | $236.28 | -8.0% |
| 733 | STM | STMICROELECTRONICS N V | Technology | 102,050.0 | $3.5M | 0.01% | NEW | — | $34.55 | +77.2% |
| 734 | APA | APA CORPORATION | Energy | 82,289.0 | $3.5M | 0.01% | NEW | — | $42.44 | -9.7% |
| 735 | TTD | THE TRADE DESK INC | Technology | 153,544.0 | $3.5M | 0.01% | +35K | +29.2% | $22.69 | -7.4% |
| 736 | ABBV CALL | ABBVIE INC | Healthcare | 16,000.0 | $3.5M | 0.01% | -20K | -55.6% | $217.49 | -1.3% |
| 737 | ABBV PUT | ABBVIE INC | Healthcare | 16,000.0 | $3.5M | 0.01% | -20K | -55.6% | $217.49 | -1.3% |
| 738 | T CALL | AT&T INC | Communication Services | 120,000.0 | $3.5M | 0.01% | -50K | -29.4% | $28.99 | -14.0% |
| 739 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,341.0 | $3.5M | 0.01% | +3K | +46.9% | $416.74 | +8.4% |
| 740 | VLO | VALERO ENERGY CORP | Energy | 14,049.0 | $3.5M | 0.01% | +1K | +11.0% | $247.08 | +2.7% |
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%