Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LMND | LEMONADE INC | Financial Services | 29,135.0 | $1.8M | 0.01% | -12K | -29.1% | $62.68 | -9.0% |
| 962 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,598.0 | $1.8M | 0.01% | +10K | +98.4% | $92.38 | +9.0% |
| 963 | BLLN PUT | BILLIONTOONE INC | Healthcare | 22,900.0 | $1.8M | 0.01% | NEW | — | $78.94 | +9.1% |
| 964 | RSG | REPUBLIC SVCS INC | Industrials | 8,248.0 | $1.8M | 0.01% | +4K | +86.1% | $219.02 | -3.1% |
| 965 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 30,000.0 | $1.8M | 0.01% | NEW | — | $59.88 | +4.7% |
| 966 | — | QIAGEN NV | — | 44,839.0 | $1.8M | 0.01% | NEW | — | $40.04 | — |
| 967 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 90,000.0 | $1.8M | 0.01% | NEW | — | $19.78 | -0.9% |
| 968 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 80,900.0 | $1.7M | 0.01% | +30K | +58.3% | $21.60 | +9.9% |
| 969 | — | ON SEMICONDUCTOR CORP | — | 28,190.0 | $1.7M | 0.01% | -574K | -95.3% | $61.92 | — |
| 970 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,578.0 | $1.7M | 0.01% | +2K | +63.3% | $379.90 | -16.4% |
| 971 | CINF | CINCINNATI FINL CORP | Financial Services | 11,020.0 | $1.7M | 0.01% | +1K | +12.2% | $157.35 | +7.0% |
| 972 | TFC | TRUIST FINL CORP | Financial Services | 37,630.0 | $1.7M | 0.01% | +5K | +16.2% | $45.97 | +4.4% |
| 973 | CCJ | CAMECO CORP | Energy | 15,892.0 | $1.7M | 0.01% | NEW | — | $108.61 | -3.0% |
| 974 | BX PUT | BLACKSTONE INC | Financial Services | 15,000.0 | $1.7M | 0.01% | -110K | -88.0% | $114.99 | +3.1% |
| 975 | CIEN | CIENA CORP | Technology | 4,424.0 | $1.7M | 0.01% | NEW | — | $388.23 | +51.3% |
| 976 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,100.0 | $1.7M | 0.01% | — | — | $153.10 | -17.2% |
| 977 | FTV | FORTIVE CORP | Technology | 30,684.0 | $1.7M | 0.00% | +25K | +430.7% | $55.28 | +6.8% |
| 978 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.7M | 0.00% | -4K | -11.4% | $56.49 | -4.2% |
| 979 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.7M | 0.00% | — | — | $56.49 | -4.2% |
| 980 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,359.0 | $1.7M | 0.00% | NEW | — | $97.25 | +54.6% |
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%