Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 500,000.0 | $2.5M | 0.01% | NEW | — | $4.96 | +64.7% |
| 862 | VLO CALL | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.01% | -20K | -66.7% | $247.08 | +2.7% |
| 863 | VLO PUT | VALERO ENERGY CORP | Energy | 10,000.0 | $2.5M | 0.01% | -20K | -66.7% | $247.08 | +2.7% |
| 864 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 131,200.0 | $2.5M | 0.01% | -169K | -56.3% | $18.83 | +19.8% |
| 865 | WDAY PUT | WORKDAY INC | Technology | 19,000.0 | $2.5M | 0.01% | -24K | -55.8% | $129.92 | -2.5% |
| 866 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,845.0 | $2.5M | 0.01% | +2K | +20.6% | $208.09 | +4.2% |
| 867 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 32,700.0 | $2.5M | 0.01% | NEW | — | $75.25 | +4.5% |
| 868 | TDG | TRANSDIGM GROUP INC | Industrials | 2,123.0 | $2.5M | 0.01% | +1K | +153.6% | $1158.96 | +3.4% |
| 869 | INFQ | INFLEQTION INC | Technology | 249,413.0 | $2.4M | 0.01% | NEW | — | $9.81 | +49.8% |
| 870 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,685.0 | $2.4M | 0.01% | NEW | — | $70.15 | -7.6% |
| 871 | UNP CALL | UNION PAC CORP | Industrials | 10,000.0 | $2.4M | 0.01% | -25K | -71.1% | $242.62 | +9.6% |
| 872 | UNP PUT | UNION PAC CORP | Industrials | 10,000.0 | $2.4M | 0.01% | -8K | -44.4% | $242.62 | +9.6% |
| 873 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,448.0 | $2.4M | 0.01% | NEW | — | $287.00 | +8.5% |
| 874 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,241.0 | $2.4M | 0.01% | -146K | -81.5% | $72.46 | +19.1% |
| 875 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 59,800.0 | $2.4M | 0.01% | -50K | -45.7% | $40.23 | +2.0% |
| 876 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 59,800.0 | $2.4M | 0.01% | -50K | -45.7% | $40.23 | +2.0% |
| 877 | COHR | COHERENT CORP | Technology | 10,097.0 | $2.4M | 0.01% | -367K | -97.3% | $238.21 | +58.7% |
| 878 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 195,211.0 | $2.4M | 0.01% | +6K | +3.1% | $12.32 | -3.9% |
| 879 | MCO | MOODYS CORP | Financial Services | 5,506.0 | $2.4M | 0.01% | +314.0 | +6.0% | $436.25 | +2.1% |
| 880 | TGT | TARGET CORP | Consumer Defensive | 19,526.0 | $2.4M | 0.01% | +1K | +6.7% | $121.20 | +0.9% |
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%