Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,900.0 | $1.4M | 0.00% | NEW | — | $292.75 | +39.2% |
| 182 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,000.0 | $1.4M | 0.00% | NEW | — | $93.87 | +81.7% |
| 183 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,290.0 | $1.4M | 0.00% | NEW | — | $322.71 | -13.0% |
| 184 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 39,032.0 | $1.4M | 0.00% | NEW | — | $35.22 | +22.3% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,595.0 | $1.4M | 0.00% | NEW | — | $77.08 | -7.6% |
| 186 | BE CALL | BLOOM ENERGY CORP | Industrials | 10,000.0 | $1.4M | 0.00% | NEW | — | $135.49 | +86.6% |
| 187 | NUTX | NUTEX HEALTH INC | Healthcare | 14,002.0 | $1.3M | 0.00% | NEW | — | $95.04 | +103.3% |
| 188 | ERAS CALL | ERASCA INC | Healthcare | 82,000.0 | $1.3M | 0.00% | NEW | — | $16.18 | +0.1% |
| 189 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,504.0 | $1.3M | 0.00% | NEW | — | $68.02 | +17.5% |
| 190 | SKM | SK TELECOM CO LTD | Communication Services | 45,000.0 | $1.3M | 0.00% | NEW | — | $29.29 | +32.1% |
| 191 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 20,100.0 | $1.3M | 0.00% | NEW | — | $65.00 | -7.6% |
| 192 | ENTG | ENTEGRIS INC | Technology | 10,836.0 | $1.3M | 0.00% | NEW | — | $117.24 | +18.3% |
| 193 | MRNA PUT | MODERNA INC | Healthcare | 25,000.0 | $1.3M | 0.00% | NEW | — | $50.80 | +186.5% |
| 194 | NU | NU HLDGS LTD | Financial Services | 88,021.0 | $1.3M | 0.00% | NEW | — | $14.37 | +7.0% |
| 195 | — | RIVIAN AUTOMOTIVE INC | — | 80,852.0 | $1.2M | 0.00% | NEW | — | $15.05 | — |
| 196 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 77,165.0 | $1.2M | 0.00% | NEW | — | $15.72 | -16.0% |
| 197 | GNW | GENWORTH FINL INC | Financial Services | 147,432.0 | $1.2M | 0.00% | NEW | — | $8.12 | +27.5% |
| 198 | HELE | HELEN OF TROY LTD | Consumer Defensive | 79,884.0 | $1.2M | 0.00% | NEW | — | $14.42 | +96.9% |
| 199 | FOXA PUT | FOX CORP | Communication Services | 19,700.0 | $1.2M | 0.00% | NEW | — | $58.40 | +12.0% |
| 200 | YELP | YELP INC | Communication Services | 46,330.0 | $1.1M | 0.00% | NEW | — | $24.74 | -12.4% |
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
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%