Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NFLX | NETFLIX INC | Communication Services | 417,285.0 | $39.1M | 0.05% | NEW | — | $93.76 | -4.8% |
| 182 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,411,191.0 | $39.1M | 0.05% | NEW | — | $16.21 | -31.2% |
| 183 | LIN | LINDE PLC | Basic Materials | 91,413.0 | $39.0M | 0.05% | NEW | — | $426.39 | +20.7% |
| 184 | KLAC | KLA CORP | Technology | 32,012.0 | $38.9M | 0.05% | NEW | — | $1215.08 | +51.6% |
| 185 | CRM CALL | SALESFORCE INC | Technology | 144,800.0 | $38.4M | 0.05% | NEW | — | $264.91 | -33.4% |
| 186 | INTU | INTUIT | Technology | 57,638.0 | $38.2M | 0.05% | NEW | — | $662.42 | -53.6% |
| 187 | DASH PUT | DOORDASH INC | Communication Services | 168,000.0 | $38.0M | 0.05% | NEW | — | $226.48 | -29.7% |
| 188 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 447,500.0 | $38.0M | 0.05% | NEW | — | $84.98 | +124.4% |
| 189 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 1,239,200.0 | $37.8M | 0.05% | NEW | — | $30.54 | -14.3% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 459,737.0 | $37.6M | 0.05% | NEW | — | $81.71 | -8.7% |
| 191 | DDOG | DATADOG INC | Technology | 275,041.0 | $37.4M | 0.05% | NEW | — | $135.99 | +60.3% |
| 192 | IREN PUT | IREN LIMITED | Financial Services | 990,200.0 | $37.4M | 0.05% | NEW | — | $37.77 | +53.7% |
| 193 | MRVL | MARVELL TECHNOLOGY INC | Technology | 439,413.0 | $37.3M | 0.05% | NEW | — | $84.98 | +124.4% |
| 194 | VRNS | VARONIS SYS INC | Technology | 1,122,872.0 | $36.8M | 0.05% | NEW | — | $32.80 | -5.2% |
| 195 | BAC CALL | BANK AMERICA CORP | Financial Services | 668,100.0 | $36.7M | 0.05% | NEW | — | $55.00 | -6.4% |
| 196 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 1,652,500.0 | $36.6M | 0.05% | NEW | — | $22.15 | -23.8% |
| 197 | MMSI | MERIT MED SYS INC | Healthcare | 414,928.0 | $36.6M | 0.05% | NEW | — | $88.14 | -27.8% |
| 198 | KO CALL | COCA COLA CO | Consumer Defensive | 522,100.0 | $36.5M | 0.05% | NEW | — | $69.91 | +16.1% |
| 199 | DAL | DELTA AIR LINES INC DEL | Industrials | 524,223.0 | $36.4M | 0.05% | NEW | — | $69.40 | +9.0% |
| 200 | ADBE | ADOBE INC | Technology | 103,828.0 | $36.3M | 0.05% | NEW | — | $349.99 | -30.3% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%