Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VIZSLA SILVER CORP | — | 2,419,862.0 | $8.0M | 0.22% | +574K | +31.1% | $3.30 | — |
| 82 | BXP | BXP INC | Real Estate | 149,015.0 | $7.7M | 0.21% | -38K | -20.5% | $51.90 | +23.9% |
| 83 | PBI | PITNEY BOWES INC | Industrials | 692,308.0 | $7.7M | 0.21% | +10K | +1.4% | $11.05 | +50.0% |
| 84 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 121,631.0 | $7.5M | 0.20% | -15K | -11.1% | $61.84 | +7.4% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 174,100.0 | $7.5M | 0.20% | NEW | — | $43.16 | -12.3% |
| 86 | NET CALL | CLOUDFLARE INC | Technology | 33,357.0 | $7.4M | 0.20% | NEW | — | $221.37 | +59.5% |
| 87 | NET | CLOUDFLARE INC | Technology | 33,357.0 | $6.9M | 0.19% | -156K | -82.4% | $206.34 | +71.1% |
| 88 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 247,000.0 | $6.8M | 0.19% | NEW | — | $27.65 | -6.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 40,380.0 | $6.3M | 0.17% | -216K | -84.2% | $155.29 | -15.5% |
| 90 | SMTC | SEMTECH CORP | Technology | 81,145.0 | $6.2M | 0.17% | -4K | -4.2% | $76.89 | +126.7% |
| 91 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $5.9M | 0.16% | -1.8M | -99.2% | $393.33 | -56.8% |
| 92 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 107,295.0 | $5.5M | 0.15% | -63K | -37.1% | $51.05 | -29.3% |
| 93 | — | LIFE360 INC | — | 133,533.0 | $5.5M | 0.15% | +13K | +10.5% | $40.82 | — |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 88,211.0 | $5.4M | 0.15% | -86K | -49.3% | $61.26 | +0.8% |
| 95 | IREN PUT | IREN LIMITED | Financial Services | 1,103,528.0 | $5.1M | 0.14% | -210K | -16.0% | $4.65 | +943.7% |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 20,217.0 | $4.9M | 0.13% | NEW | — | $242.00 | +13.5% |
| 97 | UNIT | UNITI GROUP LLC | Real Estate | 505,246.0 | $4.7M | 0.13% | +107K | +26.9% | $9.38 | +2.0% |
| 98 | SMH | VANECK ETF TRUST | — | 12,300.0 | $4.7M | 0.13% | NEW | — | $383.40 | +58.4% |
| 99 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $4.6M | 0.13% | NEW | — | $3.10 | +453.9% |
| 100 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $4.5M | 0.12% | -1.8M | -54.6% | $3.01 | +470.3% |
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%