Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 20,900.0 | $12.2M | 0.02% | NEW | — | $582.34 | -5.5% |
| 462 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 238,500.0 | $12.1M | 0.02% | NEW | — | $50.79 | +20.1% |
| 463 | IE CALL | IVANHOE ELECTRIC INC | Technology | 750,000.0 | $12.0M | 0.02% | NEW | — | $15.98 | -45.9% |
| 464 | ITB CALL | ISHARES TR | — | 123,700.0 | $11.9M | 0.02% | NEW | — | $96.30 | +1.8% |
| 465 | EFA PUT | ISHARES TR | — | 124,000.0 | $11.9M | 0.02% | NEW | — | $96.03 | +9.0% |
| 466 | C CALL | CITIGROUP INC | Financial Services | 101,600.0 | $11.9M | 0.02% | NEW | — | $116.69 | +15.7% |
| 467 | PRGS | PROGRESS SOFTWARE CORP | Technology | 274,945.0 | $11.8M | 0.02% | NEW | — | $42.96 | -9.4% |
| 468 | IDXX | IDEXX LABS INC | Healthcare | 17,413.0 | $11.8M | 0.02% | NEW | — | $676.53 | -17.7% |
| 469 | ZS | ZSCALER INC | Technology | 52,307.0 | $11.8M | 0.02% | NEW | — | $224.92 | -34.1% |
| 470 | — | AKAMAI TECHNOLOGIES INC | — | 134,665.0 | $11.7M | 0.02% | NEW | — | $87.25 | — |
| 471 | SLB | SLB LIMITED | Energy | 305,733.0 | $11.7M | 0.02% | NEW | — | $38.38 | +23.9% |
| 472 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,532.0 | $11.7M | 0.02% | NEW | — | $296.21 | -28.7% |
| 473 | RGTI | RIGETTI COMPUTING INC | Technology | 525,749.0 | $11.6M | 0.01% | NEW | — | $22.15 | -31.2% |
| 474 | SNOW PUT | SNOWFLAKE INC | Technology | 52,500.0 | $11.5M | 0.01% | NEW | — | $219.36 | +23.9% |
| 475 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 60,000.0 | $11.5M | 0.01% | NEW | — | $191.56 | +11.2% |
| 476 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 212,951.0 | $11.5M | 0.01% | NEW | — | $53.83 | +9.1% |
| 477 | RTX CALL | RTX CORPORATION | Industrials | 62,500.0 | $11.5M | 0.01% | NEW | — | $183.40 | +6.8% |
| 478 | RTX PUT | RTX CORPORATION | Industrials | 62,500.0 | $11.5M | 0.01% | NEW | — | $183.40 | +6.8% |
| 479 | PBI | PITNEY BOWES INC | Industrials | 1,084,360.0 | $11.5M | 0.01% | NEW | — | $10.57 | +72.1% |
| 480 | FUTU | FUTU HLDGS LTD | Financial Services | 69,744.0 | $11.5M | 0.01% | NEW | — | $164.21 | -39.5% |
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%