Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 854,300.0 | $4.3M | 0.01% | NEW | — | $5.00 | -2.7% |
| 822 | OKE PUT | ONEOK INC NEW | Energy | 58,000.0 | $4.3M | 0.01% | NEW | — | $73.50 | +26.3% |
| 823 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 52,400.0 | $4.3M | 0.01% | NEW | — | $81.32 | -5.2% |
| 824 | DBX | DROPBOX INC | Technology | 153,275.0 | $4.3M | 0.01% | NEW | — | $27.80 | +9.5% |
| 825 | PHR | PHREESIA INC | Healthcare | 251,236.0 | $4.3M | 0.01% | NEW | — | $16.92 | -35.9% |
| 826 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 24,719.0 | $4.2M | 0.01% | NEW | — | $171.28 | +62.6% |
| 827 | LKQ CALL | LKQ CORP | Consumer Cyclical | 140,000.0 | $4.2M | 0.01% | NEW | — | $30.20 | -14.0% |
| 828 | T CALL | AT&T INC | Communication Services | 170,000.0 | $4.2M | 0.01% | NEW | — | $24.84 | -11.5% |
| 829 | T PUT | AT&T INC | Communication Services | 170,000.0 | $4.2M | 0.01% | NEW | — | $24.84 | -11.5% |
| 830 | — | PRENETICS GLOBAL LTD | — | 268,001.0 | $4.2M | 0.01% | NEW | — | $15.75 | — |
| 831 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,235.0 | $4.2M | 0.01% | NEW | — | $160.40 | +16.1% |
| 832 | CYTK | CYTOKINETICS INC | Healthcare | 66,207.0 | $4.2M | 0.01% | NEW | — | $63.54 | +27.9% |
| 833 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,696.0 | $4.2M | 0.01% | NEW | — | $483.67 | +7.1% |
| 834 | — | PPL CAP FDG INC | — | 119,318.0 | $4.2M | 0.01% | NEW | — | $35.02 | — |
| 835 | — CALL | AMCOR PLC | — | 500,000.0 | $4.2M | 0.01% | NEW | — | $8.34 | — |
| 836 | UNP PUT | UNION PAC CORP | Industrials | 18,000.0 | $4.2M | 0.01% | NEW | — | $231.32 | +29.0% |
| 837 | DXCM | DEXCOM INC | Healthcare | 62,715.0 | $4.2M | 0.01% | NEW | — | $66.37 | +17.2% |
| 838 | IMAX PUT | IMAX CORP | Communication Services | 112,200.0 | $4.1M | 0.01% | NEW | — | $36.96 | +4.6% |
| 839 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 20,000.0 | $4.1M | 0.01% | NEW | — | $206.95 | +20.3% |
| 840 | CI CALL | THE CIGNA GROUP | Healthcare | 15,000.0 | $4.1M | 0.01% | NEW | — | $275.23 | +2.8% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%