Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,943.0 | $541K | 0.00% | NEW | — | $23.56 | -10.8% |
| 1342 | AFRM | AFFIRM HLDGS INC | Technology | 11,758.0 | $539K | 0.00% | -11K | -47.3% | $45.82 | +46.6% |
| 1343 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 25,900.0 | $537K | 0.00% | -69K | -72.7% | $20.75 | -3.5% |
| 1344 | BA CALL | BOEING CO | Industrials | 2,700.0 | $537K | 0.00% | -61K | -95.8% | $199.03 | +10.3% |
| 1345 | NET CALL | CLOUDFLARE INC | Technology | 2,600.0 | $536K | 0.00% | NEW | — | $206.34 | +3.1% |
| 1346 | ROL | ROLLINS INC | Consumer Cyclical | 10,012.0 | $535K | 0.00% | +5K | +86.9% | $53.41 | -0.3% |
| 1347 | CSGP CALL | COSTAR GROUP INC | Real Estate | 13,200.0 | $532K | 0.00% | NEW | — | $40.34 | -15.9% |
| 1348 | — | CORPAY INC | — | 1,828.0 | $532K | 0.00% | -107.0 | -5.5% | $290.99 | — |
| 1349 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 89,853.0 | $531K | 0.00% | NEW | — | $5.91 | -12.9% |
| 1350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,004.0 | $529K | 0.00% | NEW | — | $105.75 | -7.7% |
| 1351 | — | LIBERTY MEDIA CORP DEL | — | 6,082.0 | $517K | 0.00% | -5K | -45.9% | $85.02 | — |
| 1352 | AES | AES CORP | Utilities | 36,667.0 | $517K | 0.00% | +21K | +138.0% | $14.09 | +4.3% |
| 1353 | CI | THE CIGNA GROUP | Healthcare | 1,930.0 | $515K | 0.00% | -15K | -88.7% | $266.75 | +5.7% |
| 1354 | STM PUT | STMICROELECTRONICS N V | Technology | 14,900.0 | $515K | 0.00% | NEW | — | $34.55 | +77.2% |
| 1355 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 17,300.0 | $514K | 0.00% | +10K | +130.7% | $29.71 | +46.4% |
| 1356 | FIG CALL | FIGMA INC | Technology | 24,300.0 | $514K | 0.00% | NEW | — | $21.14 | +2.1% |
| 1357 | J | JACOBS SOLUTIONS INC | Industrials | 4,034.0 | $513K | 0.00% | +2K | +81.9% | $127.28 | -10.4% |
| 1358 | TER | TERADYNE INC | Technology | 1,729.0 | $513K | 0.00% | -1K | -46.1% | $296.46 | +16.2% |
| 1359 | SN | SHARKNINJA INC | Consumer Cyclical | 4,837.0 | $512K | 0.00% | NEW | — | $105.90 | -3.7% |
| 1360 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,103.0 | $510K | 0.00% | -29K | -80.5% | $71.77 | +9.9% |
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%