Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XOM PUT | EXXON MOBIL CORP | Energy | 12,900.0 | $2.2M | 0.01% | -44K | -77.4% | $169.66 | -7.9% |
| 902 | TRGP | TARGA RES CORP | Energy | 8,687.0 | $2.2M | 0.01% | NEW | — | $250.73 | +8.0% |
| 903 | AFL | AFLAC INC | Financial Services | 19,761.0 | $2.2M | 0.01% | +933.0 | +5.0% | $109.71 | +7.4% |
| 904 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 8,900.0 | $2.2M | 0.01% | -41K | -82.2% | $242.39 | +4.4% |
| 905 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 7,500.0 | $2.2M | 0.01% | -6K | -46.0% | $287.00 | +8.5% |
| 906 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 7,500.0 | $2.2M | 0.01% | — | — | $287.00 | +8.5% |
| 907 | ENPH CALL | ENPHASE ENERGY INC | Energy | 56,700.0 | $2.1M | 0.01% | -8K | -12.9% | $37.81 | +64.9% |
| 908 | KIM | KIMCO REALTY CORP | Real Estate | 94,405.0 | $2.1M | 0.01% | +16K | +21.1% | $22.47 | +7.0% |
| 909 | — CALL | SEALED AIR CORP NEW | — | 50,000.0 | $2.1M | 0.01% | NEW | — | $42.05 | — |
| 910 | ROKU | ROKU INC | Communication Services | 22,204.0 | $2.1M | 0.01% | +9K | +73.1% | $94.62 | +31.2% |
| 911 | — | BRIDGEBIO PHARMA INC | — | 28,145.0 | $2.1M | 0.01% | +25K | +740.6% | $74.26 | — |
| 912 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 486,925.0 | $2.1M | 0.01% | +32K | +7.1% | $4.29 | +20.5% |
| 913 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,906.0 | $2.1M | 0.01% | -59K | -78.8% | $131.08 | -1.1% |
| 914 | — | CRH PLC | — | 19,776.0 | $2.1M | 0.01% | -407.0 | -2.0% | $105.12 | — |
| 915 | AVT | AVNET INC | Technology | 33,673.0 | $2.1M | 0.01% | NEW | — | $61.62 | +35.3% |
| 916 | — | APTIV PLC | — | 29,810.0 | $2.1M | 0.01% | +25K | +566.9% | $69.44 | — |
| 917 | CTEV | CLARITEV CORPORATION | Healthcare | 126,116.0 | $2.1M | 0.01% | +9K | +7.7% | $16.34 | +44.1% |
| 918 | MRNA | MODERNA INC | Healthcare | 40,543.0 | $2.1M | 0.01% | +6K | +17.6% | $50.80 | -7.0% |
| 919 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,572.0 | $2.1M | 0.01% | -144K | -84.0% | $74.50 | +3.6% |
| 920 | TOON | KARTOON STUDIOS INC. | Communication Services | 3,286,664.0 | $2.1M | 0.01% | +1.4M | +78.0% | $0.62 | -3.7% |
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%