Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,515.0 | $4.2M | 0.12% | -250K | -90.1% | $153.10 | -32.2% |
| 102 | CMCL | CALEDONIA MNG CORP | Basic Materials | 177,134.0 | $4.0M | 0.11% | NEW | — | $22.59 | +10.4% |
| 103 | GOOG CALL | ALPHABET INC | — | 108,635.0 | $4.0M | 0.11% | -41K | -27.6% | $36.67 | — |
| 104 | LLY | ELI LILLY & CO | Healthcare | 4,200.0 | $3.9M | 0.11% | -10K | -70.0% | $919.77 | +27.3% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,000.0 | $3.5M | 0.10% | -75K | -86.2% | $294.16 | +15.6% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 12,676.0 | $3.4M | 0.09% | NEW | — | $270.49 | +71.8% |
| 107 | — | BROOKFIELD ASSET MANAGMT LTD | — | 75,000.0 | $3.3M | 0.09% | — | — | $44.45 | — |
| 108 | ZS CALL | ZSCALER INC | Technology | 2,504.0 | $3.3M | 0.09% | -83K | -97.1% | $1303.80 | -83.9% |
| 109 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 25,400.0 | $3.1M | 0.08% | NEW | — | $121.00 | -9.3% |
| 110 | VERX | VERTEX INC | Technology | 257,927.0 | $3.1M | 0.08% | -121K | -31.9% | $11.89 | -0.8% |
| 111 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 157,362.0 | $3.0M | 0.08% | +13K | +8.8% | $19.17 | -8.7% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 23,598.0 | $3.0M | 0.08% | NEW | — | $126.28 | +28.1% |
| 113 | MARA | MARA HOLDINGS INC | Financial Services | 347,198.0 | $2.8M | 0.08% | +17K | +5.0% | $8.16 | +67.0% |
| 114 | FLNC | FLUENCE ENERGY INC | Utilities | 190,794.0 | $2.6M | 0.07% | +54K | +39.8% | $13.76 | -47.2% |
| 115 | INDI | INDIE SEMICONDUCTOR INC | Technology | 784,675.0 | $2.5M | 0.07% | +76K | +10.7% | $3.22 | -0.6% |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,500.0 | $2.4M | 0.07% | NEW | — | $19.23 | +3.0% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,032.0 | $2.4M | 0.07% | NEW | — | $391.76 | +134.8% |
| 118 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $2.3M | 0.06% | NEW | — | $152.51 | +11.4% |
| 119 | SHY | ISHARES TR | — | 25,888.0 | $2.1M | 0.06% | -1.7M | -98.5% | $82.57 | -1.5% |
| 120 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000.0 | $2.0M | 0.06% | — | — | $203.87 | +2.9% |
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
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%