Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OLN PUT | OLIN CORP | Basic Materials | 50,000.0 | $1.5M | 0.00% | NEW | — | $29.73 | -12.5% |
| 1022 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.5M | 0.00% | -25K | -45.9% | $49.16 | -1.6% |
| 1023 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.5M | 0.00% | -25K | -45.9% | $49.16 | -1.6% |
| 1024 | ANET PUT | ARISTA NETWORKS INC | Technology | 12,000.0 | $1.5M | 0.00% | -172K | -93.5% | $122.78 | +21.0% |
| 1025 | CTVA | CORTEVA INC | Basic Materials | 17,586.0 | $1.5M | 0.00% | +7K | +67.5% | $83.71 | -5.6% |
| 1026 | — | PRENETICS GLOBAL LTD | — | 75,619.0 | $1.5M | 0.00% | -192K | -71.8% | $19.32 | — |
| 1027 | WAB | WABTEC | Industrials | 5,844.0 | $1.5M | 0.00% | +3K | +115.2% | $249.91 | +3.7% |
| 1028 | SLAB CALL | SILICON LABORATORIES INC | Technology | 7,000.0 | $1.5M | 0.00% | NEW | — | $208.15 | +4.2% |
| 1029 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 31,370.0 | $1.5M | 0.00% | NEW | — | $46.36 | +2.9% |
| 1030 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,712.0 | $1.5M | 0.00% | +200.0 | +3.1% | $216.58 | -4.2% |
| 1031 | TXT | TEXTRON INC | Industrials | 16,531.0 | $1.4M | 0.00% | +6K | +60.9% | $87.56 | +2.2% |
| 1032 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,000.0 | $1.4M | 0.00% | +50K | +162.9% | $18.09 | +54.7% |
| 1033 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,504.0 | $1.4M | 0.00% | +204.0 | +0.5% | $36.59 | +22.1% |
| 1034 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,900.0 | $1.4M | 0.00% | NEW | — | $292.75 | +33.2% |
| 1035 | RKT PUT | ROCKET COS INC | Financial Services | 100,000.0 | $1.4M | 0.00% | -13K | -11.6% | $14.25 | -4.4% |
| 1036 | NVT PUT | NVENT ELEC PLC | Industrials | 12,000.0 | $1.4M | 0.00% | -153K | -92.7% | $118.28 | +38.3% |
| 1037 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 101,000.0 | $1.4M | 0.00% | -557K | -84.7% | $14.04 | +20.2% |
| 1038 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,550.0 | $1.4M | 0.00% | +36K | +718.6% | $33.95 | +1.3% |
| 1039 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,000.0 | $1.4M | 0.00% | NEW | — | $93.87 | +106.0% |
| 1040 | AA | ALCOA CORP | Basic Materials | 21,194.0 | $1.4M | 0.00% | -2K | -10.0% | $66.33 | -0.1% |
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%