Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,112.0 | $4.6M | 0.07% | NEW | — | $229.57 | +8.2% |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 22,852.0 | $4.6M | 0.07% | NEW | — | $201.61 | +1.7% |
| 263 | — | FIFTH ERA ACQUISITION CORP I | — | 441,620.0 | $4.6M | 0.07% | NEW | — | $10.35 | — |
| 264 | CTAS | CINTAS CORP | Industrials | 26,624.0 | $4.5M | 0.07% | NEW | — | $170.08 | +17.3% |
| 265 | TRGP | TARGA RES CORP | Energy | 16,804.0 | $4.5M | 0.07% | NEW | — | $268.14 | +11.1% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61,123.0 | $4.5M | 0.07% | NEW | — | $73.35 | -16.3% |
| 267 | CTVA | CORTEVA INC | Basic Materials | 52,361.0 | $4.4M | 0.07% | NEW | — | $84.69 | -8.0% |
| 268 | — | HENNESSY CAP INVT CORP VII | — | 421,750.0 | $4.4M | 0.07% | NEW | — | $10.35 | — |
| 269 | — | FLAG SHIP ACQUISITION CORP | — | 400,000.0 | $4.4M | 0.07% | NEW | — | $10.90 | — |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 18,336.0 | $4.4M | 0.07% | NEW | — | $237.56 | -1.1% |
| 271 | AME | AMETEK INC | Industrials | 17,944.0 | $4.3M | 0.07% | NEW | — | $241.94 | +3.3% |
| 272 | — | BLACK HAWK ACQUISITION CORP | — | 373,800.0 | $4.3M | 0.07% | NEW | — | $11.60 | — |
| 273 | FAST | FASTENAL CO | Industrials | 89,878.0 | $4.3M | 0.07% | NEW | — | $48.03 | +6.7% |
| 274 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,711.0 | $4.3M | 0.07% | NEW | — | $495.08 | -12.4% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 77,668.0 | $4.3M | 0.07% | NEW | — | $55.50 | +16.1% |
| 276 | — | CENCORA INC | — | 15,232.0 | $4.3M | 0.07% | NEW | — | $282.98 | — |
| 277 | OKE | ONEOK INC NEW | Energy | 49,324.0 | $4.3M | 0.07% | NEW | — | $86.94 | +11.7% |
| 278 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 36,108.0 | $4.3M | 0.07% | NEW | — | $118.31 | -78.5% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 306,409.0 | $4.3M | 0.07% | NEW | — | $13.90 | +0.2% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,585.0 | $4.2M | 0.07% | NEW | — | $290.59 | -3.8% |
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%