Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APA | APA CORPORATION | Energy | 27,673.0 | $901K | 0.01% | NEW | — | $32.57 | +36.1% |
| 602 | CPT | CAMDEN PPTY TR | Real Estate | 7,870.0 | $901K | 0.01% | NEW | — | $114.49 | -6.0% |
| 603 | SOLV | SOLVENTUM CORP | Healthcare | 11,524.0 | $889K | 0.01% | NEW | — | $77.15 | +14.2% |
| 604 | GDDY | GODADDY INC | Technology | 10,366.0 | $880K | 0.01% | NEW | — | $84.88 | +16.3% |
| 605 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,214.0 | $879K | 0.01% | NEW | — | $168.66 | -2.6% |
| 606 | HAS | HASBRO INC | Consumer Cyclical | 10,523.0 | $869K | 0.01% | NEW | — | $82.59 | +13.5% |
| 607 | TECH | BIO-TECHNE CORP | Healthcare | 12,258.0 | $866K | 0.01% | NEW | — | $70.65 | +2.6% |
| 608 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,085.0 | $863K | 0.01% | NEW | — | $279.89 | +11.5% |
| 609 | BAX | BAXTER INTL INC | Healthcare | 40,434.0 | $862K | 0.01% | NEW | — | $21.32 | +24.6% |
| 610 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,771.0 | $855K | 0.01% | NEW | — | $226.79 | +27.8% |
| 611 | PODD | INSULET CORP | Healthcare | 5,423.0 | $826K | 0.01% | NEW | — | $152.25 | -0.3% |
| 612 | AES | AES CORP | Utilities | 55,832.0 | $818K | 0.01% | NEW | — | $14.66 | +0.5% |
| 613 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,811.0 | $801K | 0.01% | NEW | — | $67.80 | +2.1% |
| 614 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,002.0 | $799K | 0.01% | NEW | — | $33.27 | +3.5% |
| 615 | BXP | BXP INC | Real Estate | 11,611.0 | $770K | 0.01% | NEW | — | $66.31 | +1.7% |
| 616 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,562.0 | $766K | 0.01% | NEW | — | $137.74 | +19.1% |
| 617 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,155.0 | $760K | 0.01% | NEW | — | $123.44 | -5.0% |
| 618 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35,943.0 | $759K | 0.01% | NEW | — | $21.11 | -16.2% |
| 619 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,421.0 | $754K | 0.01% | NEW | — | $89.48 | -19.1% |
| 620 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 73,217.0 | $729K | 0.01% | NEW | — | $9.95 | +0.4% |
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%