Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NRG | NRG ENERGY INC | Utilities | 7,544.0 | $1.1M | 0.00% | -71K | -90.3% | $146.14 | -6.3% |
| 1122 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,965.0 | $1.1M | 0.00% | +5K | +25.7% | $47.97 | +10.6% |
| 1123 | — | JAZZ INVESTMENTS I LTD | — | 5,816.0 | $1.1M | 0.00% | +1K | +30.0% | $189.06 | — |
| 1124 | — | ENTERGY CORP NEW | — | 9,728.0 | $1.1M | 0.00% | +3K | +39.1% | $112.36 | — |
| 1125 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,506.0 | $1.1M | 0.00% | +6K | +33.9% | $46.46 | +5.8% |
| 1126 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 200,000.0 | $1.1M | 0.00% | — | — | $5.45 | +18.9% |
| 1127 | PNR | PENTAIR PLC | Industrials | 12,489.0 | $1.1M | 0.00% | +2K | +18.5% | $87.11 | -14.8% |
| 1128 | HAL | HALLIBURTON CO | Energy | 27,782.0 | $1.1M | 0.00% | -72K | -72.2% | $38.99 | +7.6% |
| 1129 | IEX | IDEX CORP | Industrials | 5,712.0 | $1.1M | 0.00% | +848.0 | +17.4% | $189.55 | +8.5% |
| 1130 | GLNG PUT | GOLAR LNG LTD | Energy | 20,000.0 | $1.1M | 0.00% | NEW | — | $54.11 | -3.3% |
| 1131 | ENVX CALL | ENOVIX CORPORATION | Industrials | 208,900.0 | $1.1M | 0.00% | -1.5M | -87.8% | $5.18 | +21.6% |
| 1132 | NTCT | NETSCOUT SYS INC | Technology | 33,985.0 | $1.1M | 0.00% | NEW | — | $31.79 | +24.1% |
| 1133 | FAST | FASTENAL CO | Industrials | 23,260.0 | $1.1M | 0.00% | -236K | -91.0% | $46.40 | -6.2% |
| 1134 | RMD CALL | RESMED INC | Healthcare | 4,800.0 | $1.1M | 0.00% | — | — | $224.48 | -6.5% |
| 1135 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 250,000.0 | $1.1M | 0.00% | -40K | -13.9% | $4.29 | +20.5% |
| 1136 | ACLX | ARCELLX INC | Healthcare | 9,301.0 | $1.1M | 0.00% | NEW | — | $114.82 | +0.2% |
| 1137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,656.0 | $1.1M | 0.00% | -13K | -78.2% | $291.68 | +5.2% |
| 1138 | AMP | AMERIPRISE FINL INC | Financial Services | 2,398.0 | $1.1M | 0.00% | +116.0 | +5.1% | $444.40 | +1.4% |
| 1139 | NOK | NOKIA CORP | Technology | 132,545.0 | $1.1M | 0.00% | +101K | +316.7% | $8.04 | +76.4% |
| 1140 | IE PUT | IVANHOE ELECTRIC INC | Technology | 90,000.0 | $1.1M | 0.00% | -230K | -71.9% | $11.82 | +3.7% |
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
32.0%
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%