Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,800.0 | $2.0M | 0.01% | -104K | -75.5% | $60.65 | -1.8% |
| 922 | AON | AON PLC | Financial Services | 6,317.0 | $2.0M | 0.01% | +907.0 | +16.8% | $322.78 | +0.4% |
| 923 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 95,250.0 | $2.0M | 0.01% | -2K | -2.4% | $21.39 | +0.7% |
| 924 | VEL PUT | VELOCITY FINL INC | Financial Services | 112,500.0 | $2.0M | 0.01% | NEW | — | $18.09 | -4.2% |
| 925 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,500.0 | $2.0M | 0.01% | -40K | -54.1% | $60.65 | -1.8% |
| 926 | ECL | ECOLAB INC | Basic Materials | 7,535.0 | $2.0M | 0.01% | +2K | +32.2% | $266.02 | -6.0% |
| 927 | FIX | COMFORT SYS USA INC | Industrials | 1,449.0 | $2.0M | 0.01% | -431.0 | -22.9% | $1378.99 | +33.0% |
| 928 | RERE | ATRENEW INC | Consumer Cyclical | 426,015.0 | $2.0M | 0.01% | -152K | -26.4% | $4.69 | +10.4% |
| 929 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37,651.0 | $2.0M | 0.01% | -53K | -58.4% | $52.86 | +16.3% |
| 930 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 30,000.0 | $2.0M | 0.01% | — | — | $66.11 | +2.6% |
| 931 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 30,000.0 | $2.0M | 0.01% | — | — | $66.11 | +2.6% |
| 932 | CYTK PUT | CYTOKINETICS INC | Healthcare | 30,000.0 | $2.0M | 0.01% | -77K | -72.0% | $65.91 | +18.4% |
| 933 | — | ENCORE CAP GROUP INC | — | 28,144.0 | $2.0M | 0.01% | — | — | $70.12 | — |
| 934 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.0M | 0.01% | -9K | -31.0% | $98.38 | +0.5% |
| 935 | PINS | PINTEREST INC | Communication Services | 106,026.0 | $1.9M | 0.01% | -584K | -84.6% | $18.34 | +2.6% |
| 936 | QCOM PUT | QUALCOMM INC | Technology | 15,000.0 | $1.9M | 0.01% | -5K | -25.0% | $128.78 | +57.3% |
| 937 | ET CALL | ENERGY TRANSFER L P | Energy | 100,000.0 | $1.9M | 0.01% | NEW | — | $19.30 | +3.7% |
| 938 | ET PUT | ENERGY TRANSFER L P | Energy | 100,000.0 | $1.9M | 0.01% | NEW | — | $19.30 | +3.7% |
| 939 | TLN | TALEN ENERGY CORP | Utilities | 5,951.0 | $1.9M | 0.01% | -4K | -39.8% | $319.23 | +7.9% |
| 940 | — | LIBERTY GLOBAL LTD | — | 156,796.0 | $1.9M | 0.01% | -975K | -86.2% | $12.09 | — |
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%