Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,531.0 | $1.1M | 0.00% | -42K | -70.7% | $60.65 | -1.8% |
| 1142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,382.0 | $1.1M | 0.00% | +4K | +326.5% | $195.98 | -1.1% |
| 1143 | TNET | TRINET GROUP INC | Industrials | 28,866.0 | $1.1M | 0.00% | NEW | — | $36.43 | +17.0% |
| 1144 | — | BLUE FOUNDRY BANCORP | — | 79,232.0 | $1.0M | 0.00% | +62K | +348.6% | $13.24 | — |
| 1145 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,864.0 | $1.0M | 0.00% | -22K | -60.1% | $70.29 | -1.3% |
| 1146 | — CALL | INHIBRX BIOSCIENCES INC | — | 15,500.0 | $1.0M | 0.00% | — | — | $67.23 | — |
| 1147 | CSCO CALL | CISCO SYS INC | Technology | 13,400.0 | $1.0M | 0.00% | -112K | -89.3% | $77.59 | +52.3% |
| 1148 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24,580.0 | $1.0M | 0.00% | -28K | -52.9% | $42.26 | +1.3% |
| 1149 | MSCI | MSCI INC | Financial Services | 1,918.0 | $1.0M | 0.00% | -37.0 | -1.9% | $539.01 | +8.0% |
| 1150 | RBRK | RUBRIK INC. | Technology | 21,085.0 | $1.0M | 0.00% | +9K | +72.7% | $48.97 | +36.6% |
| 1151 | DHI CALL | D R HORTON INC | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | — | — | $137.22 | +5.0% |
| 1152 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | -100K | -93.0% | $137.22 | +5.0% |
| 1153 | ZD | ZIFF DAVIS INC | Communication Services | 24,375.0 | $1.0M | 0.00% | +18K | +302.8% | $41.96 | +0.9% |
| 1154 | MET | METLIFE INC | Financial Services | 14,399.0 | $1.0M | 0.00% | +92.0 | +0.6% | $70.72 | +19.2% |
| 1155 | — | BALLYS CORPORATION | — | 105,574.0 | $1.0M | 0.00% | NEW | — | $9.64 | — |
| 1156 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $1.0M | 0.00% | — | — | $33.83 | -14.9% |
| 1157 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,500.0 | $1.0M | 0.00% | NEW | — | $26.35 | -4.5% |
| 1158 | NUE | NUCOR CORP | Basic Materials | 5,979.0 | $1.0M | 0.00% | +2K | +64.9% | $169.10 | +33.9% |
| 1159 | CARG | CARGURUS INC | Consumer Cyclical | 29,628.0 | $1.0M | 0.00% | -35K | -54.5% | $34.05 | -18.9% |
| 1160 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 20,000.0 | $1.0M | 0.00% | -30K | -60.0% | $50.32 | -6.4% |
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%