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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SOC | SABLE OFFSHORE CORP | Energy | 324,749.0 | $2.9M | 0.00% | NEW | — | $9.02 | -57.0% |
| 962 | LMND | LEMONADE INC | Financial Services | 41,076.0 | $2.9M | 0.00% | NEW | — | $71.18 | -4.8% |
| 963 | ARKK CALL | ARK ETF TR | — | 38,000.0 | $2.9M | 0.00% | NEW | — | $76.92 | +1.8% |
| 964 | CSX PUT | CSX CORP | Industrials | 80,000.0 | $2.9M | 0.00% | NEW | — | $36.25 | +40.3% |
| 965 | ALK | ALASKA AIR GROUP INC | Industrials | 57,564.0 | $2.9M | 0.00% | NEW | — | $50.30 | -3.3% |
| 966 | RNG PUT | RINGCENTRAL INC | Technology | 100,000.0 | $2.9M | 0.00% | NEW | — | $28.88 | +41.2% |
| 967 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 90,000.0 | $2.9M | 0.00% | NEW | — | $32.06 | +18.3% |
| 968 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 90,000.0 | $2.9M | 0.00% | NEW | — | $32.06 | +18.3% |
| 969 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 29,000.0 | $2.9M | 0.00% | NEW | — | $99.19 | +16.8% |
| 970 | NVT | NVENT ELECTRIC PLC | Industrials | 27,718.0 | $2.8M | 0.00% | NEW | — | $101.97 | +52.2% |
| 971 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 27,949.0 | $2.8M | 0.00% | NEW | — | $101.07 | +28.1% |
| 972 | HAL | HALLIBURTON CO | Energy | 99,955.0 | $2.8M | 0.00% | NEW | — | $28.26 | +24.0% |
| 973 | OVV PUT | OVINTIV INC | Energy | 72,000.0 | $2.8M | 0.00% | NEW | — | $39.19 | +44.9% |
| 974 | WEC | WEC ENERGY GROUP INC | Utilities | 26,705.0 | $2.8M | 0.00% | NEW | — | $105.46 | +7.3% |
| 975 | BIIB PUT | BIOGEN INC | Healthcare | 16,000.0 | $2.8M | 0.00% | NEW | — | $175.99 | +15.2% |
| 976 | HUM | HUMANA INC | Healthcare | 10,940.0 | $2.8M | 0.00% | NEW | — | $256.13 | +58.5% |
| 977 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 454,784.0 | $2.8M | 0.00% | NEW | — | $6.16 | +3.5% |
| 978 | SYK | STRYKER CORPORATION | Healthcare | 7,961.0 | $2.8M | 0.00% | NEW | — | $351.47 | -5.7% |
| 979 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 249,023.0 | $2.8M | 0.00% | NEW | — | $11.21 | +3.1% |
| 980 | — PUT | GALAXY DIGITAL INC. | — | 124,000.0 | $2.8M | 0.00% | NEW | — | $22.36 | — |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%