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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ABBV | ABBVIE INC | Healthcare | 36,367.0 | $8.3M | 0.01% | NEW | — | $228.49 | +9.2% |
| 602 | MS CALL | MORGAN STANLEY | Financial Services | 46,600.0 | $8.3M | 0.01% | NEW | — | $177.53 | +22.3% |
| 603 | MTCH | MATCH GROUP INC NEW | Communication Services | 255,958.0 | $8.3M | 0.01% | NEW | — | $32.29 | +28.0% |
| 604 | XEL | XCEL ENERGY INC | Utilities | 111,882.0 | $8.3M | 0.01% | NEW | — | $73.86 | +4.0% |
| 605 | CCJ PUT | CAMECO CORP | Energy | 90,000.0 | $8.2M | 0.01% | NEW | — | $91.49 | +12.4% |
| 606 | ABBV CALL | ABBVIE INC | Healthcare | 36,000.0 | $8.2M | 0.01% | NEW | — | $228.49 | +9.2% |
| 607 | ABBV PUT | ABBVIE INC | Healthcare | 36,000.0 | $8.2M | 0.01% | NEW | — | $228.49 | +9.2% |
| 608 | APH | AMPHENOL CORP NEW | Technology | 60,612.0 | $8.2M | 0.01% | NEW | — | $135.14 | -38.6% |
| 609 | SABR | SABRE CORP | Consumer Cyclical | 6,019,485.0 | $8.2M | 0.01% | NEW | — | $1.36 | +64.8% |
| 610 | VST PUT | VISTRA CORP | Utilities | 50,000.0 | $8.1M | 0.01% | NEW | — | $161.33 | -5.1% |
| 611 | CVNA PUT | CARVANA CO | Consumer Cyclical | 19,100.0 | $8.1M | 0.01% | NEW | — | $422.02 | -82.3% |
| 612 | SHOP CALL | SHOPIFY INC | Technology | 50,000.0 | $8.0M | 0.01% | NEW | — | $160.97 | -16.7% |
| 613 | RRC | RANGE RES CORP | Energy | 228,256.0 | $8.0M | 0.01% | NEW | — | $35.26 | +20.0% |
| 614 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 105,000.0 | $8.0M | 0.01% | NEW | — | $76.49 | -2.5% |
| 615 | INSM CALL | INSMED INC | Healthcare | 46,000.0 | $8.0M | 0.01% | NEW | — | $174.04 | -27.7% |
| 616 | INSM PUT | INSMED INC | Healthcare | 46,000.0 | $8.0M | 0.01% | NEW | — | $174.04 | -27.7% |
| 617 | UNP CALL | UNION PAC CORP | Industrials | 34,600.0 | $8.0M | 0.01% | NEW | — | $231.32 | +25.2% |
| 618 | MSTR CALL | STRATEGY INC | Technology | 52,600.0 | $8.0M | 0.01% | NEW | — | $151.95 | -10.1% |
| 619 | CRM PUT | SALESFORCE INC | Technology | 30,000.0 | $7.9M | 0.01% | NEW | — | $264.91 | -7.1% |
| 620 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 17,000.0 | $7.9M | 0.01% | NEW | — | $466.86 | -13.8% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%