Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NVO PUT | NOVO-NORDISK A S | Healthcare | 75,000.0 | $2.8M | 0.01% | NEW | — | $36.75 | +20.8% |
| 822 | DELL | DELL TECHNOLOGIES INC | Technology | 16,777.0 | $2.8M | 0.01% | -9K | -34.3% | $164.13 | +54.1% |
| 823 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 4,000.0 | $2.7M | 0.01% | — | — | $682.24 | -19.2% |
| 824 | JD | JD.COM INC | Consumer Cyclical | 92,089.0 | $2.7M | 0.01% | +32K | +53.2% | $29.57 | +6.4% |
| 825 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,106.0 | $2.7M | 0.01% | -5K | -25.0% | $180.21 | +7.8% |
| 826 | KKR | KKR & CO INC | Financial Services | 29,394.0 | $2.7M | 0.01% | -28K | -48.9% | $92.50 | +2.4% |
| 827 | COMP | COMPASS INC | Technology | 370,253.0 | $2.7M | 0.01% | NEW | — | $7.31 | +15.9% |
| 828 | CMI CALL | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.01% | -12K | -70.8% | $538.02 | +18.7% |
| 829 | CMI PUT | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.01% | -12K | -70.8% | $538.02 | +18.7% |
| 830 | ARVN | ARVINAS INC | Healthcare | 253,609.0 | $2.7M | 0.01% | NEW | — | $10.60 | -14.2% |
| 831 | SO | SOUTHERN CO | Utilities | 27,714.0 | $2.7M | 0.01% | +20K | +266.3% | $96.52 | -3.0% |
| 832 | — | JAZZ INVESTMENTS I LTD | — | 14,113.0 | $2.7M | 0.01% | +1K | +10.0% | $189.05 | — |
| 833 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 176,239.0 | $2.7M | 0.01% | -180K | -50.5% | $15.05 | -8.8% |
| 834 | MTCH | MATCH GROUP INC NEW | Communication Services | 86,046.0 | $2.6M | 0.01% | -170K | -66.4% | $30.71 | +16.1% |
| 835 | LE | LANDS END INC NEW | Consumer Cyclical | 235,008.0 | $2.6M | 0.01% | NEW | — | $11.24 | +2.9% |
| 836 | MPC | MARATHON PETE CORP | Energy | 10,815.0 | $2.6M | 0.01% | NEW | — | $244.18 | +1.7% |
| 837 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,775.0 | $2.6M | 0.01% | +3K | +17.9% | $157.28 | -3.7% |
| 838 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $2.6M | 0.01% | NEW | — | $52.72 | +0.4% |
| 839 | — CALL | CNH INDL N V | — | 239,000.0 | $2.6M | 0.01% | -60K | -20.0% | $11.00 | — |
| 840 | ATO | ATMOS ENERGY CORP | Utilities | 14,224.0 | $2.6M | 0.01% | +12K | +430.6% | $184.72 | -3.9% |
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%