Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CB | CHUBB LIMITED | Financial Services | 20,066.0 | $6.3M | 0.01% | NEW | — | $312.12 | +5.1% |
| 702 | — | BLOCK INC | — | 96,130.0 | $6.3M | 0.01% | NEW | — | $65.09 | — |
| 703 | EQT PUT | EQT CORP | Energy | 115,300.0 | $6.2M | 0.01% | NEW | — | $53.60 | +8.1% |
| 704 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 60,000.0 | $6.2M | 0.01% | NEW | — | $102.89 | -27.9% |
| 705 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,991.0 | $6.2M | 0.01% | NEW | — | $257.23 | -12.4% |
| 706 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 195,700.0 | $6.2M | 0.01% | NEW | — | $31.43 | +29.2% |
| 707 | INDA CALL | ISHARES TR | — | 113,500.0 | $6.1M | 0.01% | NEW | — | $54.05 | -10.5% |
| 708 | — | NABORS INDS INC | — | 112,934.0 | $6.1M | 0.01% | NEW | — | $54.30 | — |
| 709 | COP | CONOCOPHILLIPS | Energy | 65,445.0 | $6.1M | 0.01% | NEW | — | $93.61 | +28.7% |
| 710 | UPST PUT | UPSTART HLDGS INC | Financial Services | 140,000.0 | $6.1M | 0.01% | NEW | — | $43.73 | -34.7% |
| 711 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 20,000.0 | $6.1M | 0.01% | NEW | — | $305.63 | -7.6% |
| 712 | IREN | IREN LIMITED | Financial Services | 161,504.0 | $6.1M | 0.01% | NEW | — | $37.77 | +50.5% |
| 713 | EQT CALL | EQT CORP | Energy | 113,500.0 | $6.1M | 0.01% | NEW | — | $53.60 | +8.1% |
| 714 | EPI CALL | WISDOMTREE TR | — | 131,400.0 | $6.1M | 0.01% | NEW | — | $46.29 | -8.5% |
| 715 | RMD | RESMED INC | Healthcare | 25,240.0 | $6.1M | 0.01% | NEW | — | $240.87 | -13.6% |
| 716 | ABNB | AIRBNB INC | Consumer Cyclical | 44,574.0 | $6.0M | 0.01% | NEW | — | $135.72 | -2.5% |
| 717 | CVS CALL | CVS HEALTH CORP | Healthcare | 76,100.0 | $6.0M | 0.01% | NEW | — | $79.36 | +17.5% |
| 718 | CVS PUT | CVS HEALTH CORP | Healthcare | 76,100.0 | $6.0M | 0.01% | NEW | — | $79.36 | +17.5% |
| 719 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 40,000.0 | $6.0M | 0.01% | NEW | — | $150.33 | +33.5% |
| 720 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 40,000.0 | $6.0M | 0.01% | NEW | — | $150.33 | +33.5% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%