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 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 131,598.0 | $14.0M | 0.38% | +23K | +21.4% | $106.21 | +11.7% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000.0 | $13.9M | 0.38% | — | — | $69.30 | +9.6% |
| 63 | NVMI | NOVA LTD | Technology | 31,615.0 | $13.7M | 0.38% | -11K | -26.1% | $434.28 | +14.3% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 171,288.0 | $12.7M | 0.35% | +10K | +5.9% | $74.26 | -5.4% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 84,043.0 | $12.7M | 0.35% | -245K | -74.4% | $150.82 | +10.7% |
| 66 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 126,540.0 | $12.5M | 0.34% | +72K | +131.9% | $98.40 | +33.6% |
| 67 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 129,943.0 | $11.1M | 0.30% | -95K | -42.2% | $85.78 | +84.6% |
| 68 | CSGP | COSTAR GROUP INC | Real Estate | 275,876.0 | $11.1M | 0.30% | -4.1M | -93.8% | $40.34 | -15.9% |
| 69 | HAE | HAEMONETICS CORP MASS | Healthcare | 192,314.0 | $10.8M | 0.30% | -86K | -30.9% | $56.36 | +9.9% |
| 70 | IDA | IDACORP INC | Utilities | 75,000.0 | $10.7M | 0.29% | NEW | — | $142.97 | -1.0% |
| 71 | PR | PERMIAN RESOURCES CORP | Energy | 483,771.0 | $10.3M | 0.28% | -383K | -44.2% | $21.32 | -2.0% |
| 72 | GVA | GRANITE CONSTR INC | Industrials | 85,785.0 | $10.3M | 0.28% | -63K | -42.2% | $119.88 | +6.5% |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 683,024.0 | $10.3M | 0.28% | +95K | +16.1% | $15.05 | -8.8% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,838.0 | $9.7M | 0.27% | +16K | +12.1% | $64.61 | +41.0% |
| 75 | AVGO | BROADCOM INC | Technology | 31,221.0 | $9.7M | 0.26% | -85K | -73.1% | $309.51 | +33.9% |
| 76 | CRGY | CRESCENT ENERGY COMPANY | Energy | 700,427.0 | $9.5M | 0.26% | NEW | — | $13.50 | -3.0% |
| 77 | BOX | BOX INC | Technology | 369,203.0 | $8.7M | 0.24% | -209K | -36.1% | $23.64 | +7.4% |
| 78 | COHU | COHU INC | Technology | 272,150.0 | $8.3M | 0.23% | -31K | -10.1% | $30.62 | +49.1% |
| 79 | AAPL | APPLE INC | Technology | 31,829.0 | $8.1M | 0.22% | -131K | -80.4% | $253.79 | +20.2% |
| 80 | CVLT | COMMVAULT SYS INC | Technology | 102,777.0 | $8.0M | 0.22% | -52K | -33.7% | $77.89 | +36.1% |
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
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%