Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SYK | STRYKER CORPORATION | Healthcare | 1,334.0 | $438K | 0.00% | -7K | -83.2% | $328.59 | -2.2% |
| 1402 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 24,000.0 | $436K | 0.00% | -174K | -87.8% | $18.17 | +82.8% |
| 1403 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,205.0 | $434K | 0.00% | NEW | — | $19.56 | -9.9% |
| 1404 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,299.0 | $432K | 0.00% | -625K | -98.1% | $35.10 | +26.5% |
| 1405 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,000.0 | $431K | 0.00% | -85K | -85.0% | $28.71 | -12.6% |
| 1406 | DVA PUT | DAVITA INC | Healthcare | 2,800.0 | $430K | 0.00% | -4K | -56.9% | $153.69 | +29.3% |
| 1407 | MRCY | MERCURY SYS INC | Industrials | 5,893.0 | $430K | 0.00% | NEW | — | $72.91 | +32.2% |
| 1408 | — | JBS N.V. | — | 23,868.0 | $429K | 0.00% | -74K | -75.5% | $17.96 | — |
| 1409 | ALLE | ALLEGION PLC | Industrials | 2,946.0 | $428K | 0.00% | +1K | +76.9% | $145.29 | -10.0% |
| 1410 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 50,000.0 | $424K | 0.00% | NEW | — | $8.47 | -3.0% |
| 1411 | TREE | LENDINGTREE INC | Financial Services | 9,856.0 | $423K | 0.00% | -19K | -65.5% | $42.88 | -13.1% |
| 1412 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 10,000.0 | $423K | 0.00% | NEW | — | $42.26 | +1.3% |
| 1413 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,000.0 | $420K | 0.00% | -40K | -69.0% | $23.36 | -13.8% |
| 1414 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,000.0 | $420K | 0.00% | -20K | -52.6% | $23.36 | -13.8% |
| 1415 | — | IRIDIUM COMMUNICATIONS INC | — | 15,000.0 | $416K | 0.00% | NEW | — | $27.74 | — |
| 1416 | CROX CALL | CROCS INC | Consumer Cyclical | 5,000.0 | $415K | 0.00% | -290K | -98.3% | $83.02 | +31.2% |
| 1417 | BALL | BALL CORP | Consumer Cyclical | 7,000.0 | $414K | 0.00% | +2K | +31.9% | $59.11 | -4.7% |
| 1418 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $413K | 0.00% | NEW | — | $165.34 | +14.1% |
| 1419 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 46,100.0 | $413K | 0.00% | +32K | +229.3% | $8.96 | -0.9% |
| 1420 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 46,100.0 | $413K | 0.00% | NEW | — | $8.96 | -0.9% |
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%