Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COUR | COURSERA INC | Consumer Defensive | 449,404.0 | $2.6M | 0.01% | NEW | — | $5.82 | -4.5% |
| 842 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 41,700.0 | $2.6M | 0.01% | — | — | $61.85 | -2.0% |
| 843 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,402.0 | $2.6M | 0.01% | NEW | — | $82.13 | -9.9% |
| 844 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,865.0 | $2.6M | 0.01% | +6K | +150.1% | $260.29 | +4.3% |
| 845 | ABBV | ABBVIE INC | Healthcare | 11,792.0 | $2.6M | 0.01% | -25K | -67.6% | $217.49 | +12.3% |
| 846 | DAL | DELTA AIR LINES INC | Industrials | 38,577.0 | $2.6M | 0.01% | -486K | -92.6% | $66.48 | +29.3% |
| 847 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 700,000.0 | $2.6M | 0.01% | — | — | $3.66 | +4.4% |
| 848 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 69,223.0 | $2.5M | 0.01% | -162K | -70.1% | $36.81 | -11.8% |
| 849 | WMB CALL | WILLIAMS COS INC | Energy | 35,000.0 | $2.5M | 0.01% | -45K | -56.2% | $72.78 | +2.2% |
| 850 | WMB PUT | WILLIAMS COS INC | Energy | 35,000.0 | $2.5M | 0.01% | -288K | -89.2% | $72.78 | +2.2% |
| 851 | O | REALTY INCOME CORP | Real Estate | 41,415.0 | $2.5M | 0.01% | +2K | +4.1% | $61.18 | +3.4% |
| 852 | XLF PUT | SELECT SECTOR SPDR TR | — | 51,300.0 | $2.5M | 0.01% | -1.0M | -95.2% | $49.37 | +14.6% |
| 853 | PCAR | PACCAR INC | Industrials | 21,877.0 | $2.5M | 0.01% | -42K | -65.9% | $115.50 | +6.6% |
| 854 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,105.0 | $2.5M | 0.01% | NEW | — | $54.63 | -20.2% |
| 855 | COMP CALL | COMPASS INC | Technology | 343,200.0 | $2.5M | 0.01% | NEW | — | $7.31 | +73.1% |
| 856 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 50,000.0 | $2.5M | 0.01% | — | — | $50.16 | +27.0% |
| 857 | EMR PUT | EMERSON ELEC CO | Industrials | 19,000.0 | $2.5M | 0.01% | NEW | — | $131.02 | +4.0% |
| 858 | ALL CALL | ALLSTATE CORP | Financial Services | 12,000.0 | $2.5M | 0.01% | — | — | $207.34 | +15.5% |
| 859 | ALL PUT | ALLSTATE CORP | Financial Services | 12,000.0 | $2.5M | 0.01% | — | — | $207.34 | +15.5% |
| 860 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,312.0 | $2.5M | 0.01% | +2K | +16.9% | $173.45 | +1.6% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%