Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 83,864.0 | $931K | 0.00% | — | — | $11.10 | +3.7% |
| 1182 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,576.0 | $928K | 0.00% | +12.0 | +0.8% | $588.68 | -8.6% |
| 1183 | CELC CALL | CELCUITY INC | Healthcare | 8,100.0 | $925K | 0.00% | — | — | $114.14 | +24.9% |
| 1184 | STT | STATE STR CORP | Financial Services | 7,293.0 | $923K | 0.00% | — | — | $126.56 | +21.7% |
| 1185 | ERAS PUT | ERASCA INC | Healthcare | 57,000.0 | $922K | 0.00% | NEW | — | $16.18 | -28.2% |
| 1186 | XLU CALL | SELECT SECTOR SPDR TR | — | 20,000.0 | $918K | 0.00% | -380K | -95.0% | $45.89 | -1.9% |
| 1187 | VRSN | VERISIGN INC | Technology | 3,693.0 | $917K | 0.00% | +853.0 | +30.0% | $248.36 | +22.0% |
| 1188 | PHIN | PHINIA INC | Consumer Cyclical | 13,331.0 | $912K | 0.00% | +4K | +47.6% | $68.44 | +8.9% |
| 1189 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,918.0 | $910K | 0.00% | NEW | — | $474.56 | -15.2% |
| 1190 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,931.0 | $909K | 0.00% | -1K | -14.3% | $131.13 | +9.7% |
| 1191 | NTAP | NETAPP INC | Technology | 8,856.0 | $907K | 0.00% | +2K | +32.6% | $102.39 | +21.1% |
| 1192 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 4,800.0 | $906K | 0.00% | -37K | -88.6% | $188.71 | -0.7% |
| 1193 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,900.0 | $903K | 0.00% | +54K | +131.5% | $9.52 | -12.1% |
| 1194 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,900.0 | $903K | 0.00% | +54K | +131.5% | $9.52 | -12.1% |
| 1195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,361.0 | $899K | 0.00% | -182.0 | -1.9% | $95.99 | +0.1% |
| 1196 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 41,794.0 | $898K | 0.00% | NEW | — | $21.48 | -7.4% |
| 1197 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 19,800.0 | $896K | 0.00% | NEW | — | $45.23 | -1.9% |
| 1198 | CDZI | CADIZ INC | Utilities | 182,017.0 | $894K | 0.00% | NEW | — | $4.91 | -14.7% |
| 1199 | HUBB | HUBBELL INC | Industrials | 1,821.0 | $894K | 0.00% | +916.0 | +101.2% | $490.74 | -6.1% |
| 1200 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 29,900.0 | $893K | 0.00% | NEW | — | $29.85 | -13.7% |
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%