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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HD | HOME DEPOT INC | Consumer Cyclical | 7,155.0 | $2.4M | 0.01% | -110K | -93.9% | $328.89 | -4.6% |
| 882 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 99,083.0 | $2.3M | 0.01% | +47K | +88.7% | $23.65 | +3.0% |
| 883 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 16,100.0 | $2.3M | 0.01% | NEW | — | $144.44 | -1.4% |
| 884 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 187,000.0 | $2.3M | 0.01% | NEW | — | $12.32 | -3.9% |
| 885 | — CALL | GAMESTOP CORP | — | 99,900.0 | $2.3M | 0.01% | — | — | $23.04 | — |
| 886 | GLNG | GOLAR LNG LTD | Energy | 42,221.0 | $2.3M | 0.01% | NEW | — | $54.11 | -3.3% |
| 887 | CELC PUT | CELCUITY INC | Healthcare | 20,000.0 | $2.3M | 0.01% | NEW | — | $114.14 | +24.9% |
| 888 | EXC | EXELON CORP | Utilities | 46,260.0 | $2.3M | 0.01% | -6K | -11.2% | $49.02 | -7.5% |
| 889 | NU PUT | NU HLDGS LTD | Financial Services | 157,800.0 | $2.3M | 0.01% | NEW | — | $14.37 | -8.4% |
| 890 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 163,300.0 | $2.3M | 0.01% | NEW | — | $13.88 | +14.4% |
| 891 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 163,300.0 | $2.3M | 0.01% | NEW | — | $13.88 | +14.4% |
| 892 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,160.0 | $2.3M | 0.01% | NEW | — | $202.98 | -12.4% |
| 893 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 4,700.0 | $2.3M | 0.01% | -2K | -24.2% | $479.20 | — |
| 894 | — PUT | APOGEE THERAPEUTICS INC | — | 26,600.0 | $2.2M | 0.01% | NEW | — | $84.17 | — |
| 895 | BP | BP PLC | Energy | 47,492.0 | $2.2M | 0.01% | -2.0M | -97.7% | $47.00 | -4.5% |
| 896 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 20,000.0 | $2.2M | 0.01% | -64K | -76.3% | $111.42 | -76.5% |
| 897 | TLYS | TILLYS INC | Consumer Cyclical | 546,027.0 | $2.2M | 0.01% | — | — | $4.05 | +0.2% |
| 898 | — CALL | QIAGEN NV | — | 55,000.0 | $2.2M | 0.01% | NEW | — | $40.04 | — |
| 899 | — | FTAI AVIATION LTD | — | 8,939.0 | $2.2M | 0.01% | NEW | — | $245.00 | — |
| 900 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,556.0 | $2.2M | 0.01% | +3K | +100.3% | $394.15 | +11.2% |
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%