Portfolio (Quarterly)
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MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25,388.0 | $5.7M | 0.09% | NEW | — | $223.65 | -0.6% |
| 202 | INTU | INTUIT | Technology | 21,651.0 | $5.7M | 0.09% | NEW | — | $261.00 | +33.2% |
| 203 | — | CRH PLC | — | 52,312.0 | $5.6M | 0.09% | NEW | — | $107.00 | — |
| 204 | — | NEWBURY STR II ACQUISITION C | — | 524,501.0 | $5.6M | 0.09% | NEW | — | $10.60 | — |
| 205 | — | ALPEX ACQUISITION CORP | — | 558,604.0 | $5.6M | 0.09% | NEW | — | $9.95 | — |
| 206 | URI | UNITED RENTALS INC | Industrials | 4,905.0 | $5.6M | 0.09% | NEW | — | $1132.89 | +1.4% |
| 207 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,766.0 | $5.6M | 0.09% | NEW | — | $281.03 | -20.0% |
| 208 | AON | AON PLC | Financial Services | 16,721.0 | $5.5M | 0.09% | NEW | — | $331.69 | +4.8% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,497.0 | $5.5M | 0.09% | NEW | — | $270.47 | +6.4% |
| 210 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,583.0 | $5.5M | 0.09% | NEW | — | $314.59 | +8.9% |
| 211 | ECL | ECOLAB INC | Basic Materials | 19,830.0 | $5.5M | 0.09% | NEW | — | $278.61 | +0.0% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,648.0 | $5.5M | 0.09% | NEW | — | $330.12 | +11.9% |
| 213 | — | STONEBRIDGE ACQUISITION II C | — | 542,755.0 | $5.5M | 0.09% | NEW | — | $10.12 | — |
| 214 | DASH | DOORDASH INC | Communication Services | 29,627.0 | $5.5M | 0.09% | NEW | — | $184.53 | +19.0% |
| 215 | FIX | COMFORT SYS USA INC | Industrials | 2,751.0 | $5.5M | 0.09% | NEW | — | $1981.95 | -10.2% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,273.0 | $5.5M | 0.09% | NEW | — | $123.11 | +26.3% |
| 217 | SLB | SLB LIMITED | Energy | 117,046.0 | $5.4M | 0.09% | NEW | — | $46.49 | +16.3% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 70,590.0 | $5.4M | 0.09% | NEW | — | $77.08 | +9.1% |
| 219 | CIEN | CIENA CORP | Technology | 11,070.0 | $5.4M | 0.09% | NEW | — | $490.56 | -14.1% |
| 220 | — | NEWBRIDGE ACQUISITION LTD | — | 549,725.0 | $5.4M | 0.09% | NEW | — | $9.85 | — |
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
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%