Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMC CALL | VULCAN MATLS CO | Basic Materials | 4,200.0 | $1.1M | 0.00% | NEW | — | $272.30 | -3.6% |
| 202 | RAMP | LIVERAMP HLDGS INC | Technology | 42,729.0 | $1.1M | 0.00% | NEW | — | $26.52 | +42.3% |
| 203 | TGT PUT | TARGET CORP | Consumer Defensive | 9,300.0 | $1.1M | 0.00% | NEW | — | $121.20 | +35.7% |
| 204 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 23,574.0 | $1.1M | 0.00% | NEW | — | $47.14 | +8.0% |
| 205 | GLNG PUT | GOLAR LNG LTD | Energy | 20,000.0 | $1.1M | 0.00% | NEW | — | $54.11 | -3.7% |
| 206 | NTCT | NETSCOUT SYS INC | Technology | 33,985.0 | $1.1M | 0.00% | NEW | — | $31.79 | +17.1% |
| 207 | ACLX | ARCELLX INC | Healthcare | 9,301.0 | $1.1M | 0.00% | NEW | — | $114.82 | +0.2% |
| 208 | TNET | TRINET GROUP INC | Industrials | 28,866.0 | $1.1M | 0.00% | NEW | — | $36.43 | +89.6% |
| 209 | — | BALLYS CORPORATION | — | 105,574.0 | $1.0M | 0.00% | NEW | — | $9.64 | — |
| 210 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,500.0 | $1.0M | 0.00% | NEW | — | $26.35 | +8.5% |
| 211 | MTDR | MATADOR RES CO | Energy | 15,037.0 | $950K | 0.00% | NEW | — | $63.18 | -6.4% |
| 212 | ERAS PUT | ERASCA INC | Healthcare | 57,000.0 | $922K | 0.00% | NEW | — | $16.18 | +0.1% |
| 213 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,918.0 | $910K | 0.00% | NEW | — | $474.56 | -23.6% |
| 214 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 41,794.0 | $898K | 0.00% | NEW | — | $21.48 | -2.4% |
| 215 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 19,800.0 | $896K | 0.00% | NEW | — | $45.23 | +21.5% |
| 216 | CDZI | CADIZ INC | Utilities | 182,017.0 | $894K | 0.00% | NEW | — | $4.91 | -15.1% |
| 217 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 29,900.0 | $893K | 0.00% | NEW | — | $29.85 | -12.2% |
| 218 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 29,900.0 | $893K | 0.00% | NEW | — | $29.85 | -12.2% |
| 219 | CTRA | COTERRA ENERGY INC | Energy | 25,156.0 | $884K | 0.00% | NEW | — | $35.14 | -7.3% |
| 220 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 35,748.0 | $878K | 0.00% | NEW | — | $24.55 | +34.1% |
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%