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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 198,926.0 | $4.8M | 0.01% | NEW | — | $24.02 | +56.5% |
| 782 | TDAY | USA TODAY CO INC | Communication Services | 922,641.0 | $4.8M | 0.01% | NEW | — | $5.15 | +46.8% |
| 783 | AXTI | AXT INC | Technology | 290,616.0 | $4.8M | 0.01% | NEW | — | $16.35 | +761.3% |
| 784 | — | WESTERN DIGITAL CORP | — | 27,533.0 | $4.7M | 0.01% | NEW | — | $172.27 | — |
| 785 | CROX PUT | CROCS INC | Consumer Cyclical | 55,100.0 | $4.7M | 0.01% | NEW | — | $85.52 | +29.1% |
| 786 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 25,000.0 | $4.7M | 0.01% | NEW | — | $188.36 | +16.5% |
| 787 | MARA | MARA HOLDINGS INC | Financial Services | 524,290.0 | $4.7M | 0.01% | NEW | — | $8.98 | +53.8% |
| 788 | HCA | HCA HEALTHCARE INC | Healthcare | 10,066.0 | $4.7M | 0.01% | NEW | — | $466.86 | -15.6% |
| 789 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,491.0 | $4.7M | 0.01% | NEW | — | $324.03 | -4.6% |
| 790 | NEE | NEXTERA ENERGY INC | Utilities | 58,401.0 | $4.7M | 0.01% | NEW | — | $80.28 | +10.3% |
| 791 | CI | THE CIGNA GROUP | Healthcare | 17,002.0 | $4.7M | 0.01% | NEW | — | $275.23 | +4.0% |
| 792 | TER CALL | TERADYNE INC | Technology | 24,000.0 | $4.6M | 0.01% | NEW | — | $193.56 | +85.2% |
| 793 | CRK PUT | COMSTOCK RES INC | Energy | 200,000.0 | $4.6M | 0.01% | NEW | — | $23.18 | -39.9% |
| 794 | ABT CALL | ABBOTT LABS | Healthcare | 37,000.0 | $4.6M | 0.01% | NEW | — | $125.29 | -30.2% |
| 795 | ABT PUT | ABBOTT LABS | Healthcare | 37,000.0 | $4.6M | 0.01% | NEW | — | $125.29 | -30.2% |
| 796 | PGR | PROGRESSIVE CORP | Financial Services | 20,345.0 | $4.6M | 0.01% | NEW | — | $227.72 | -12.4% |
| 797 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,053.0 | $4.5M | 0.01% | NEW | — | $283.31 | -24.2% |
| 798 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 250,000.0 | $4.5M | 0.01% | NEW | — | $18.13 | -32.2% |
| 799 | INTC CALL | INTEL CORP | Technology | 122,800.0 | $4.5M | 0.01% | NEW | — | $36.90 | +224.8% |
| 800 | TTD | THE TRADE DESK INC | Technology | 118,873.0 | $4.5M | 0.01% | NEW | — | $37.96 | -41.0% |
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%