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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARGX PUT | ARGENX SE | Healthcare | 8,000.0 | $6.7M | 0.01% | NEW | — | $840.95 | +19.8% |
| 682 | ARGX CALL | ARGENX SE | Healthcare | 8,000.0 | $6.7M | 0.01% | NEW | — | $840.95 | +19.8% |
| 683 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 150,000.0 | $6.7M | 0.01% | NEW | — | $44.82 | +32.9% |
| 684 | USB PUT | US BANCORP DEL | Financial Services | 125,000.0 | $6.7M | 0.01% | NEW | — | $53.36 | +17.1% |
| 685 | FDX PUT | FEDEX CORP | Industrials | 23,000.0 | $6.6M | 0.01% | NEW | — | $288.86 | +8.7% |
| 686 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77,638.0 | $6.6M | 0.01% | NEW | — | $85.25 | +1.7% |
| 687 | BAC | BANK AMERICA CORP | Financial Services | 119,643.0 | $6.6M | 0.01% | NEW | — | $55.00 | +13.4% |
| 688 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 59,297.0 | $6.6M | 0.01% | NEW | — | $110.47 | -2.3% |
| 689 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 267,700.0 | $6.5M | 0.01% | NEW | — | $24.40 | -46.3% |
| 690 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,583.0 | $6.5M | 0.01% | NEW | — | $100.89 | +2.0% |
| 691 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 42,400.0 | $6.5M | 0.01% | NEW | — | $153.61 | -16.1% |
| 692 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 42,400.0 | $6.5M | 0.01% | NEW | — | $153.61 | -16.1% |
| 693 | HSAI | HESAI GROUP | Consumer Cyclical | 288,978.0 | $6.5M | 0.01% | NEW | — | $22.40 | -17.0% |
| 694 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24,930.0 | $6.5M | 0.01% | NEW | — | $259.50 | +16.2% |
| 695 | CRM | SALESFORCE INC | Technology | 23,886.0 | $6.3M | 0.01% | NEW | — | $264.91 | -6.0% |
| 696 | CURV | TORRID HLDGS INC | Consumer Cyclical | 6,444,804.0 | $6.3M | 0.01% | NEW | — | $0.98 | +155.5% |
| 697 | BEKE CALL | KE HLDGS INC | Real Estate | 400,000.0 | $6.3M | 0.01% | NEW | — | $15.76 | +9.6% |
| 698 | ADBE CALL | ADOBE INC | Technology | 18,000.0 | $6.3M | 0.01% | NEW | — | $349.99 | -26.5% |
| 699 | CSIQ | CANADIAN SOLAR INC | Energy | 264,784.0 | $6.3M | 0.01% | NEW | — | $23.77 | -41.6% |
| 700 | SO CALL | SOUTHERN CO | Utilities | 72,000.0 | $6.3M | 0.01% | NEW | — | $87.20 | +2.1% |
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
36.9%
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%