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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 21,500.0 | $9.7M | 0.01% | NEW | — | $453.36 | +5.1% |
| 522 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 21,500.0 | $9.7M | 0.01% | NEW | — | $453.36 | +5.1% |
| 523 | GCO | GENESCO INC | Consumer Cyclical | 392,284.0 | $9.7M | 0.01% | NEW | — | $24.77 | +42.3% |
| 524 | WPC | WP CAREY INC | Real Estate | 150,772.0 | $9.7M | 0.01% | NEW | — | $64.36 | +11.8% |
| 525 | ET | ENERGY TRANSFER L P | Energy | 587,703.0 | $9.7M | 0.01% | NEW | — | $16.49 | +20.7% |
| 526 | CSCO CALL | CISCO SYS INC | Technology | 125,500.0 | $9.7M | 0.01% | NEW | — | $77.03 | +45.1% |
| 527 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 140,000.0 | $9.7M | 0.01% | NEW | — | $69.00 | +108.1% |
| 528 | — | THOMSON REUTERS CORP | — | 72,822.0 | $9.6M | 0.01% | NEW | — | $131.89 | — |
| 529 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 44,000.0 | $9.6M | 0.01% | NEW | — | $217.06 | +28.5% |
| 530 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 44,000.0 | $9.6M | 0.01% | NEW | — | $217.06 | +28.5% |
| 531 | DDOG PUT | DATADOG INC | Technology | 70,000.0 | $9.5M | 0.01% | NEW | — | $135.99 | +94.5% |
| 532 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 542,234.0 | $9.5M | 0.01% | NEW | — | $17.49 | -13.8% |
| 533 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,151,925.0 | $9.5M | 0.01% | NEW | — | $8.23 | -19.8% |
| 534 | SYY CALL | SYSCO CORP | Consumer Defensive | 128,400.0 | $9.5M | 0.01% | NEW | — | $73.69 | +9.6% |
| 535 | SATS PUT | ECHOSTAR CORP | Technology | 87,000.0 | $9.5M | 0.01% | NEW | — | $108.70 | -11.2% |
| 536 | URG | UR-ENERGY INC | Energy | 6,800,036.0 | $9.5M | 0.01% | NEW | — | $1.39 | -3.6% |
| 537 | — | BEONE MEDICINES LTD | — | 31,062.0 | $9.4M | 0.01% | NEW | — | $303.81 | — |
| 538 | LEU | CENTRUS ENERGY CORP | Energy | 38,612.0 | $9.4M | 0.01% | NEW | — | $242.76 | -35.5% |
| 539 | HPQ | HP INC | Technology | 420,216.0 | $9.4M | 0.01% | NEW | — | $22.28 | +6.6% |
| 540 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59,935.0 | $9.4M | 0.01% | NEW | — | $156.15 | +16.1% |
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
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%