Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 7,100.0 | $355K | 0.01% | NEW | — | $49.97 | +1.1% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 5,144.0 | $351K | 0.01% | NEW | — | $68.25 | +176.4% |
| 63 | MSTR | STRATEGY INC | Technology | 2,796.0 | $349K | 0.01% | NEW | — | $124.80 | +34.1% |
| 64 | WMT CALL | WALMART INC | Consumer Defensive | 467.0 | $161K | 0.00% | NEW | — | $344.87 | -68.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 467.0 | $58K | 0.00% | NEW | — | $124.28 | -11.4% |
| 66 | WMT PUT | WALMART INC | Consumer Defensive | 467.0 | $49K | 0.00% | NEW | — | $105.49 | +4.4% |
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
22.9%
Financial Services
18.1%
Industrials
16.9%
Utilities
10.1%
Healthcare
9.5%
Consumer Cyclical
7.0%
Real Estate
5.0%
Energy
4.3%
Communication Services
3.7%
Consumer Defensive
2.4%