Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ECHOSTAR CORP | — | 618,104.0 | $72.4M | 0.19% | -176.3M | -99.7% | $117.07 | — |
| 82 | MU CALL | MICRON TECHNOLOGY INC | Technology | 214,100.0 | $72.3M | 0.19% | +31K | +16.9% | $337.84 | +113.2% |
| 83 | ZTS | ZOETIS INC | Healthcare | 604,264.0 | $71.4M | 0.19% | +600K | +10000.0% | $118.21 | -32.7% |
| 84 | FDX | FEDEX CORP | Industrials | 199,835.0 | $71.2M | 0.19% | +142K | +246.2% | $356.18 | +8.6% |
| 85 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,338,602.0 | $70.4M | 0.19% | NEW | — | $30.12 | +13.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 448,355.0 | $69.6M | 0.18% | -1.3M | -74.3% | $155.29 | -3.4% |
| 87 | ORCL | ORACLE CORP | Technology | 469,143.0 | $69.0M | 0.18% | -439K | -48.3% | $147.11 | +25.1% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 296,367.0 | $67.0M | 0.18% | -487K | -62.2% | $226.03 | -3.8% |
| 89 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,465,500.0 | $66.8M | 0.18% | -755K | -14.5% | $14.96 | +55.3% |
| 90 | BILL | BILL HOLDINGS INC | Technology | 1,728,795.0 | $66.2M | 0.18% | +1.7M | +3475.1% | $38.30 | -1.9% |
| 91 | SMH PUT | VANECK ETF TRUST | — | 166,600.0 | $63.9M | 0.17% | NEW | — | $383.40 | +46.1% |
| 92 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 233,100.0 | $63.1M | 0.17% | +74K | +46.1% | $270.59 | +41.9% |
| 93 | — | PG&E CORP | — | 3,545,436.0 | $62.3M | 0.17% | +45K | +1.3% | $17.57 | — |
| 94 | MKSI | MKS INC. | Technology | 269,356.0 | $61.9M | 0.16% | -95K | -26.0% | $229.81 | +34.5% |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 914,468.0 | $61.5M | 0.16% | +585K | +177.5% | $67.30 | +4.2% |
| 96 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 227,200.0 | $61.5M | 0.16% | +13K | +6.1% | $270.59 | +41.9% |
| 97 | BIO | BIO RAD LABS INC | Healthcare | 217,342.0 | $60.6M | 0.16% | NEW | — | $278.75 | +1.7% |
| 98 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,204,500.0 | $58.7M | 0.16% | +536K | +80.3% | $48.75 | +5.3% |
| 99 | V | VISA INC | Financial Services | 187,501.0 | $56.7M | 0.15% | +21K | +12.4% | $302.24 | +9.1% |
| 100 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,011,890.0 | $55.4M | 0.15% | +5.7M | +89.6% | $4.61 | +7.2% |
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%