Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 189,924.0 | $3.0M | 0.01% | -119K | -38.6% | $15.67 | +7.7% |
| 802 | LUV | SOUTHWEST AIRLS CO | Industrials | 78,846.0 | $3.0M | 0.01% | -3.9M | -98.0% | $37.57 | +8.5% |
| 803 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,626.0 | $3.0M | 0.01% | +7K | +49.3% | $143.23 | +9.7% |
| 804 | TEL | TE CONNECTIVITY PLC | Technology | 14,100.0 | $2.9M | 0.01% | +5K | +53.1% | $209.02 | -3.7% |
| 805 | BAC PUT | BANK AMERICA CORP | Financial Services | 60,000.0 | $2.9M | 0.01% | -925K | -93.9% | $48.75 | +5.6% |
| 806 | NRG CALL | NRG ENERGY INC | Utilities | 20,000.0 | $2.9M | 0.01% | NEW | — | $146.14 | -6.3% |
| 807 | FSLR PUT | FIRST SOLAR INC | Energy | 14,800.0 | $2.9M | 0.01% | +7K | +97.3% | $197.26 | +26.2% |
| 808 | AMT | AMERICAN TOWER CORP | Real Estate | 16,888.0 | $2.9M | 0.01% | -1K | -7.0% | $172.58 | +6.5% |
| 809 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 334,756.0 | $2.9M | 0.01% | +86K | +34.4% | $8.65 | +72.5% |
| 810 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 90,000.0 | $2.9M | 0.01% | — | — | $32.01 | +2.5% |
| 811 | GE PUT | GE AEROSPACE | Industrials | 10,000.0 | $2.8M | 0.01% | -13K | -56.5% | $283.77 | +6.3% |
| 812 | ACLX CALL | ARCELLX INC | Healthcare | 24,700.0 | $2.8M | 0.01% | NEW | — | $114.82 | +0.2% |
| 813 | ACLX PUT | ARCELLX INC | Healthcare | 24,700.0 | $2.8M | 0.01% | NEW | — | $114.82 | +0.2% |
| 814 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 305,600.0 | $2.8M | 0.01% | +23K | +8.2% | $9.28 | -1.4% |
| 815 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,796.0 | $2.8M | 0.01% | -71K | -69.7% | $92.07 | +6.5% |
| 816 | NNBR | NN INC | Industrials | 1,944,832.0 | $2.8M | 0.01% | -1.1M | -35.3% | $1.45 | +66.9% |
| 817 | PSX | PHILLIPS 66 | Energy | 15,204.0 | $2.8M | 0.01% | -6K | -27.5% | $182.18 | -1.6% |
| 818 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 174,200.0 | $2.8M | 0.01% | -921K | -84.1% | $15.88 | -1.2% |
| 819 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,665.0 | $2.8M | 0.01% | -145K | -81.6% | $84.64 | -7.2% |
| 820 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 42,500.0 | $2.8M | 0.01% | NEW | — | $65.00 | -9.5% |
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%