Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DVA | DAVITA INC | Healthcare | 12,309.0 | $1.9M | 0.01% | +3K | +27.7% | $153.69 | +50.7% |
| 942 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,484.0 | $1.9M | 0.01% | +3K | +9.1% | $56.31 | +22.1% |
| 943 | OKE | ONEOK INC NEW | Energy | 20,852.0 | $1.9M | 0.01% | NEW | — | $90.39 | +0.7% |
| 944 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.01% | -88K | -74.6% | $62.75 | -31.4% |
| 945 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.01% | -88K | -74.6% | $62.75 | -31.4% |
| 946 | ATI | ATI INC | Industrials | 12,932.0 | $1.9M | 0.01% | -6K | -33.1% | $145.46 | +33.1% |
| 947 | VST PUT | VISTRA CORP | Utilities | 12,500.0 | $1.9M | 0.01% | -38K | -75.0% | $150.33 | +5.4% |
| 948 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 50,000.0 | $1.9M | 0.01% | -10K | -16.7% | $37.57 | +31.1% |
| 949 | CC PUT | CHEMOURS CO | Basic Materials | 85,000.0 | $1.9M | 0.01% | — | — | $22.03 | -16.0% |
| 950 | NIO CALL | NIO INC | Consumer Cyclical | 308,200.0 | $1.9M | 0.01% | +140K | +83.2% | $6.03 | -16.6% |
| 951 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 97,900.0 | $1.9M | 0.01% | +48K | +95.8% | $18.96 | -20.5% |
| 952 | PTLO | PORTILLOS INC | Consumer Cyclical | 350,766.0 | $1.9M | 0.01% | NEW | — | $5.29 | -13.2% |
| 953 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 436,700.0 | $1.8M | 0.01% | -87K | -16.6% | $4.23 | +202.4% |
| 954 | MS PUT | MORGAN STANLEY | Financial Services | 11,200.0 | $1.8M | 0.01% | -45K | -80.1% | $164.57 | +38.8% |
| 955 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,000.0 | $1.8M | 0.01% | -64K | -84.1% | $153.10 | -23.3% |
| 956 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 137,380.0 | $1.8M | 0.01% | NEW | — | $13.37 | -8.0% |
| 957 | XLU PUT | SELECT SECTOR SPDR TR | — | 40,000.0 | $1.8M | 0.01% | — | — | $45.89 | -1.5% |
| 958 | HRL | HORMEL FOODS CORP | Consumer Defensive | 81,009.0 | $1.8M | 0.01% | +50K | +165.1% | $22.65 | +11.0% |
| 959 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 36,770.0 | $1.8M | 0.01% | -33K | -47.6% | $49.79 | -13.9% |
| 960 | DVN | DEVON ENERGY CORP NEW | Energy | 36,341.0 | $1.8M | 0.01% | +5K | +14.2% | $50.32 | -14.7% |
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
32.1%
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%