Portfolio (Quarterly)
Guide ↗
Mizuho Markets Cayman LP
· CIK 0001803149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 34,954.0 | $1.7M | 0.06% | NEW | — | $47.53 | -2.0% |
| 62 | COP | CONOCOPHILLIPS | Energy | 15,208.0 | $1.6M | 0.06% | NEW | — | $103.96 | +20.5% |
| 63 | GDX | VANECK ETF TRUST | — | 20,139.0 | $1.5M | 0.06% | NEW | — | $75.45 | +29.7% |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 20,732.0 | $1.1M | 0.04% | NEW | — | $50.83 | -0.6% |
| 65 | MRK | MERCK & CO INC | Healthcare | 7,473.0 | $960K | 0.04% | NEW | — | $128.50 | +17.4% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 11,303.0 | $934K | 0.04% | NEW | — | $82.64 | +0.6% |
| 67 | APH | AMPHENOL CORP | Technology | 4,599.0 | $811K | 0.03% | NEW | — | $176.32 | -53.0% |
| 68 | SLB | SLB LIMITED | Energy | 15,379.0 | $715K | 0.03% | NEW | — | $46.49 | +12.1% |
| 69 | CDW | CDW CORP | Technology | 4,998.0 | $703K | 0.03% | NEW | — | $140.64 | +4.8% |
| 70 | COPX | GLOBAL X FDS | — | 9,098.0 | $700K | 0.03% | NEW | — | $76.97 | +16.9% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 12,237.0 | $656K | 0.03% | NEW | — | $53.61 | +2.2% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 783.0 | $566K | 0.02% | NEW | — | $723.00 | -34.7% |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,880.0 | $518K | 0.02% | NEW | — | $179.79 | +29.2% |
| 74 | OIH | VANECK ETF TRUST | — | 1,376.0 | $512K | 0.02% | NEW | — | $372.03 | +6.2% |
| 75 | — | BLOCK INC | — | 6,024.0 | $458K | 0.02% | NEW | — | $76.00 | — |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 1,349.0 | $452K | 0.02% | NEW | — | $334.82 | -24.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 2,395.0 | $443K | 0.02% | NEW | — | $184.79 | +7.3% |
| 78 | — | SPACE EXPLORATION TECHN CORP | — | 2,439.0 | $417K | 0.02% | NEW | — | $170.86 | — |
| 79 | ADBE | ADOBE INC | Technology | 1,982.0 | $406K | 0.01% | NEW | — | $205.02 | +16.2% |
| 80 | PSTG | EVERPURE INC | — | 4,791.0 | $377K | 0.01% | NEW | — | $78.79 | — |
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
64.1%
Healthcare
8.7%
Communication Services
8.4%
Industrials
6.8%
Financial Services
5.0%
Consumer Cyclical
3.1%
Utilities
2.0%
Energy
1.2%
Real Estate
0.4%
Basic Materials
0.3%