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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 530,000.0 | $7.9M | 0.01% | NEW | — | $14.94 | -24.4% |
| 622 | KLAC PUT | KLA CORP | Technology | 6,500.0 | $7.9M | 0.01% | NEW | — | $1215.08 | -84.6% |
| 623 | KLAC CALL | KLA CORP | Technology | 6,500.0 | $7.9M | 0.01% | NEW | — | $1215.08 | -84.6% |
| 624 | NEM | NEWMONT CORP | Basic Materials | 78,718.0 | $7.9M | 0.01% | NEW | — | $99.85 | +28.3% |
| 625 | HAL CALL | HALLIBURTON CO | Energy | 277,200.0 | $7.8M | 0.01% | NEW | — | $28.26 | +30.7% |
| 626 | IREN CALL | IREN LIMITED | Financial Services | 206,700.0 | $7.8M | 0.01% | NEW | — | $37.77 | +26.8% |
| 627 | PFE | PFIZER INC | Healthcare | 312,173.0 | $7.8M | 0.01% | NEW | — | $24.90 | +11.7% |
| 628 | LEN | LENNAR CORP | Consumer Cyclical | 75,558.0 | $7.8M | 0.01% | NEW | — | $102.80 | -21.7% |
| 629 | MNRO | MONRO INC | Consumer Cyclical | 386,297.0 | $7.7M | 0.01% | NEW | — | $20.04 | -37.5% |
| 630 | XLI CALL | SELECT SECTOR SPDR TR | — | 49,500.0 | $7.7M | 0.01% | NEW | — | $155.12 | +12.8% |
| 631 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 206,988.0 | $7.7M | 0.01% | NEW | — | $37.00 | -0.1% |
| 632 | RBRK CALL | RUBRIK INC. | Technology | 100,000.0 | $7.6M | 0.01% | NEW | — | $76.48 | +19.9% |
| 633 | SPGI | S&P GLOBAL INC | Financial Services | 14,603.0 | $7.6M | 0.01% | NEW | — | $522.59 | -17.8% |
| 634 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 220,504.0 | $7.6M | 0.01% | NEW | — | $34.46 | -30.8% |
| 635 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 95,900.0 | $7.6M | 0.01% | NEW | — | $79.11 | -28.4% |
| 636 | USB | US BANCORP DEL | Financial Services | 141,107.0 | $7.5M | 0.01% | NEW | — | $53.36 | +17.2% |
| 637 | SOXX PUT | ISHARES TR | — | 25,000.0 | $7.5M | 0.01% | NEW | — | $301.15 | +76.0% |
| 638 | APLD | APPLIED DIGITAL CORP | Technology | 306,485.0 | $7.5M | 0.01% | NEW | — | $24.52 | +18.0% |
| 639 | TLN PUT | TALEN ENERGY CORP | Utilities | 20,000.0 | $7.5M | 0.01% | NEW | — | $374.84 | -12.7% |
| 640 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,000.0 | $7.4M | 0.01% | NEW | — | $53.94 | +19.9% |
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%