Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCJ CALL | CAMECO CORP | Energy | 140,900.0 | $12.9M | 0.02% | NEW | — | $91.49 | -0.6% |
| 442 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 313,800.0 | $12.9M | 0.02% | NEW | — | $41.00 | -16.9% |
| 443 | RMD PUT | RESMED INC | Healthcare | 53,400.0 | $12.9M | 0.02% | NEW | — | $240.87 | -17.6% |
| 444 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 650,000.0 | $12.8M | 0.02% | NEW | — | $19.71 | -9.7% |
| 445 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 69,500.0 | $12.8M | 0.02% | NEW | — | $184.20 | +92.2% |
| 446 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 100,000.0 | $12.8M | 0.02% | NEW | — | $127.77 | +9.8% |
| 447 | IBB PUT | ISHARES TR | — | 75,000.0 | $12.7M | 0.02% | NEW | — | $168.77 | +12.5% |
| 448 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 950,000.0 | $12.6M | 0.02% | NEW | — | $13.28 | -25.8% |
| 449 | — | LIBERTY GLOBAL LTD | — | 1,131,863.0 | $12.6M | 0.02% | NEW | — | $11.14 | — |
| 450 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,715,000.0 | $12.5M | 0.02% | NEW | — | $7.31 | -30.1% |
| 451 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 102,100.0 | $12.5M | 0.02% | NEW | — | $122.74 | +7.3% |
| 452 | CTRA CALL | COTERRA ENERGY INC | Energy | 474,000.0 | $12.5M | 0.02% | NEW | — | $26.32 | +23.7% |
| 453 | CTAS | CINTAS CORP | Industrials | 66,140.0 | $12.4M | 0.02% | NEW | — | $188.07 | +2.3% |
| 454 | NRG | NRG ENERGY INC | Utilities | 78,074.0 | $12.4M | 0.02% | NEW | — | $159.24 | -13.4% |
| 455 | RKLB | ROCKET LAB CORP | Industrials | 176,737.0 | $12.3M | 0.02% | NEW | — | $69.76 | +9.2% |
| 456 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,420,520.0 | $12.2M | 0.02% | NEW | — | $1.65 | -42.4% |
| 457 | MRK | MERCK & CO INC | Healthcare | 116,312.0 | $12.2M | 0.02% | NEW | — | $105.26 | +17.4% |
| 458 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 84,500.0 | $12.2M | 0.02% | NEW | — | $144.76 | -82.3% |
| 459 | ANET CALL | ARISTA NETWORKS INC | Technology | 93,200.0 | $12.2M | 0.02% | NEW | — | $131.03 | +31.2% |
| 460 | RRC PUT | RANGE RES CORP | Energy | 346,200.0 | $12.2M | 0.02% | NEW | — | $35.26 | +2.2% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%