Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SATS | ECHOSTAR CORP | Technology | 200,112.0 | $23.4M | 0.06% | +34K | +20.4% | $117.07 | -25.7% |
| 82 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 202,722.0 | $23.3M | 0.06% | +27K | +15.4% | $114.85 | -8.4% |
| 83 | NTNX | NUTANIX INC | Technology | 608,870.0 | $23.1M | 0.06% | +600K | +7126.9% | $38.01 | +79.1% |
| 84 | CVS CALL | CVS HEALTH CORP | Healthcare | 319,000.0 | $22.9M | 0.06% | +243K | +319.2% | $71.82 | +34.7% |
| 85 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 448,900.0 | $22.5M | 0.06% | +91K | +25.4% | $50.20 | -0.1% |
| 86 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 3,987,063.0 | $22.3M | 0.06% | +25K | +0.6% | $5.60 | -16.4% |
| 87 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 341,415.0 | $22.1M | 0.06% | +67K | +24.3% | $64.61 | +14.8% |
| 88 | APH | AMPHENOL CORP | Technology | 168,334.0 | $21.3M | 0.06% | +108K | +177.7% | $126.35 | -34.5% |
| 89 | CLSK | CLEANSPARK INC | Technology | 2,481,655.0 | $21.1M | 0.06% | +153K | +6.6% | $8.51 | +49.1% |
| 90 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,000.0 | $21.1M | 0.06% | +4K | +733.3% | $168.41 | +14.8% |
| 91 | LBRT | LIBERTY ENERGY INC | Energy | 726,090.0 | $20.9M | 0.06% | +702K | +2954.4% | $28.80 | -28.5% |
| 92 | AMGN | AMGEN INC | Healthcare | 57,466.0 | $20.2M | 0.05% | +499.0 | +0.9% | $351.85 | +24.3% |
| 93 | NOW | SERVICENOW INC | Technology | 193,359.0 | $20.2M | 0.05% | +78K | +67.6% | $104.55 | +35.1% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 72,722.0 | $20.2M | 0.05% | +56K | +338.1% | $277.87 | +5.3% |
| 95 | VST CALL | VISTRA CORP | Utilities | 130,600.0 | $19.6M | 0.05% | +86K | +194.1% | $150.33 | -0.7% |
| 96 | NEOG | NEOGEN CORP | Healthcare | 2,088,042.0 | $19.4M | 0.05% | +1.2M | +146.6% | $9.29 | +27.3% |
| 97 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 68,200.0 | $19.0M | 0.05% | +18K | +34.5% | $279.25 | +7.1% |
| 98 | ROK | ROCKWELL AUTOMATION INC | Industrials | 53,032.0 | $19.0M | 0.05% | +51K | +2953.1% | $358.88 | +20.9% |
| 99 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 118,700.0 | $19.0M | 0.05% | +42K | +55.6% | $160.32 | +107.9% |
| 100 | WMT CALL | WALMART INC | Consumer Defensive | 150,300.0 | $18.7M | 0.05% | +72K | +92.9% | $124.28 | -13.8% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%