Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VAL CALL | VALARIS LTD | Energy | 377,500.0 | $37.0M | 0.10% | NEW | — | $98.04 | +11.8% |
| 142 | — | CENTERPOINT ENERGY INC | — | 834,099.0 | $36.0M | 0.10% | -28K | -3.2% | $43.16 | — |
| 143 | SNPS | SYNOPSYS INC | Technology | 90,686.0 | $36.0M | 0.10% | -211K | -69.9% | $396.48 | +25.8% |
| 144 | MTN | VAIL RESORTS INC | Consumer Cyclical | 279,414.0 | $35.9M | 0.10% | NEW | — | $128.32 | -1.1% |
| 145 | — | POST HLDGS INC | — | 358,633.0 | $35.5M | 0.09% | +10K | +3.0% | $98.86 | — |
| 146 | GOOG CALL | ALPHABET INC | Communication Services | 121,700.0 | $34.9M | 0.09% | -40K | -24.8% | $286.86 | +33.7% |
| 147 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,325,062.0 | $34.8M | 0.09% | -1.2M | -33.5% | $14.96 | +65.9% |
| 148 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 3,194,300.0 | $34.3M | 0.09% | -1.5M | -32.1% | $10.74 | +26.5% |
| 149 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,245,100.0 | $34.2M | 0.09% | -303K | -19.6% | $27.46 | -0.1% |
| 150 | RKLB PUT | ROCKET LAB CORP | Industrials | 532,200.0 | $34.2M | 0.09% | +332K | +166.1% | $64.22 | +109.1% |
| 151 | CHE | CHEMED CORP NEW | Healthcare | 90,086.0 | $34.0M | 0.09% | NEW | — | $377.74 | +16.9% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 352,543.0 | $33.9M | 0.09% | -65K | -15.5% | $96.15 | -7.1% |
| 153 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 231,600.0 | $33.9M | 0.09% | +81K | +53.8% | $146.28 | -6.2% |
| 154 | — | THE BALDWIN INSURANCE GRP IN | — | 1,543,018.0 | $33.9M | 0.09% | NEW | — | $21.94 | — |
| 155 | GOOG | ALPHABET INC | Communication Services | 117,830.0 | $33.8M | 0.09% | -164K | -58.2% | $286.86 | +33.7% |
| 156 | CRM CALL | SALESFORCE INC | Technology | 178,200.0 | $33.3M | 0.09% | +33K | +23.1% | $186.67 | -5.5% |
| 157 | — | FS SPECIALTY LENDING FD | — | 2,652,371.0 | $33.2M | 0.09% | +2.0M | +279.1% | $12.51 | — |
| 158 | BA | BOEING CO | Industrials | 166,383.0 | $33.1M | 0.09% | +128K | +334.1% | $199.03 | +10.3% |
| 159 | Z CALL | ZILLOW GROUP INC | Communication Services | 800,000.0 | $33.1M | 0.09% | NEW | — | $41.38 | -11.9% |
| 160 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,744,296.0 | $32.6M | 0.09% | +1.6M | +854.3% | $18.70 | -11.9% |
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%