Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 153,277.0 | $4.9M | 0.08% | NEW | — | $31.97 | +2.7% |
| 242 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,823.0 | $4.9M | 0.08% | NEW | — | $623.54 | +31.3% |
| 243 | TFC | TRUIST FINL CORP | Financial Services | 97,538.0 | $4.9M | 0.08% | NEW | — | $49.82 | +4.8% |
| 244 | ALDF | ALDEL FINL II INC | Financial Services | 455,738.0 | $4.8M | 0.08% | NEW | — | $10.60 | +1.6% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 20,153.0 | $4.8M | 0.08% | NEW | — | $237.94 | +10.7% |
| 246 | DAL | DELTA AIR LINES INC | Industrials | 51,157.0 | $4.8M | 0.08% | NEW | — | $93.66 | -7.8% |
| 247 | — | VERNAL CAP ACQUISITION CORP | — | 482,233.0 | $4.7M | 0.08% | NEW | — | $9.85 | — |
| 248 | SRE | SEMPRA | Utilities | 51,176.0 | $4.7M | 0.08% | NEW | — | $92.71 | -6.3% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 12,157.0 | $4.7M | 0.08% | NEW | — | $389.89 | +6.2% |
| 250 | — | GALAXYEDGE ACQUISITION CORP | — | 478,405.0 | $4.7M | 0.08% | NEW | — | $9.85 | — |
| 251 | D | DOMINION ENERGY INC | Utilities | 68,851.0 | $4.7M | 0.08% | NEW | — | $68.29 | +1.1% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,427.0 | $4.7M | 0.08% | NEW | — | $350.07 | -4.5% |
| 253 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 103,878.0 | $4.7M | 0.08% | NEW | — | $45.11 | +22.4% |
| 254 | ABNB | AIRBNB INC | Consumer Cyclical | 32,719.0 | $4.7M | 0.08% | NEW | — | $143.10 | +29.8% |
| 255 | FLEX | FLEX LTD | Technology | 28,785.0 | $4.7M | 0.07% | NEW | — | $162.07 | -25.5% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 35,557.0 | $4.6M | 0.07% | NEW | — | $130.61 | +16.8% |
| 257 | DLR | DIGITAL RLTY TR INC | Real Estate | 25,860.0 | $4.6M | 0.07% | NEW | — | $179.58 | +10.0% |
| 258 | — | MOUNTAIN CREST ACQUISITION 6 | — | 468,506.0 | $4.6M | 0.07% | NEW | — | $9.90 | — |
| 259 | GWW | WW GRAINGER INC | Industrials | 3,401.0 | $4.6M | 0.07% | NEW | — | $1360.40 | -3.3% |
| 260 | — | PEACE ACQUISITION CORP | — | 468,619.0 | $4.6M | 0.07% | NEW | — | $9.87 | — |
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%