Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | SMTC | SEMTECH CORP | Technology | 6,437 | $474K | 0.00% | SOLD |
| 422 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 98,100 | $472K | 0.00% | SOLD |
| 423 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 96,400 | $468K | 0.00% | SOLD |
| 424 | — | MIDWESTONE FINL GROUP INC NE | — | 11,990 | $462K | 0.00% | SOLD |
| 425 | XRX PUT | XEROX HOLDINGS CORP | Technology | 192,600 | $456K | 0.00% | SOLD |
| 426 | — | BANKFINANCIAL CORP | — | 37,975 | $456K | 0.00% | SOLD |
| 427 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,932 | $455K | 0.00% | SOLD |
| 428 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 225,000 | $454K | 0.00% | SOLD |
| 429 | ALLY PUT | ALLY FINL INC | Financial Services | 10,000 | $453K | 0.00% | SOLD |
| 430 | MRK CALL | MERCK & CO INC | Healthcare | 4,300 | $453K | 0.00% | SOLD |
| 431 | AI | C3 AI INC | Technology | 33,341 | $449K | 0.00% | SOLD |
| 432 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 49,900 | $449K | 0.00% | SOLD |
| 433 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 49,900 | $449K | 0.00% | SOLD |
| 434 | — | BIOMARIN PHARMACEUTICAL INC | — | 7,460 | $443K | 0.00% | SOLD |
| 435 | CNC | CENTENE CORP DEL | Healthcare | 10,687 | $440K | 0.00% | SOLD |
| 436 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 143,000 | $433K | 0.00% | SOLD |
| 437 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,035 | $431K | 0.00% | SOLD |
| 438 | GRMN | GARMIN LTD | Technology | 2,112 | $428K | 0.00% | SOLD |
| 439 | VECO | VEECO INSTRS INC DEL | Technology | 14,832 | $424K | 0.00% | SOLD |
| 440 | — | WEBULL CORP | — | 54,127 | $421K | 0.00% | SOLD |
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%