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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,163.0 | $1.9M | 0.00% | NEW | — | $83.85 | +17.4% |
| 1122 | BB CALL | BLACKBERRY LTD | Technology | 488,000.0 | $1.8M | 0.00% | NEW | — | $3.79 | +158.3% |
| 1123 | CCB | COASTAL FINL CORP WA | Financial Services | 16,125.0 | $1.8M | 0.00% | NEW | — | $114.59 | -30.7% |
| 1124 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 69,723.0 | $1.8M | 0.00% | NEW | — | $26.37 | -33.4% |
| 1125 | ABCB | AMERIS BANCORP | Financial Services | 24,721.0 | $1.8M | 0.00% | NEW | — | $74.27 | +23.8% |
| 1126 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 50,000.0 | $1.8M | 0.00% | NEW | — | $36.63 | +18.9% |
| 1127 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 10,000.0 | $1.8M | 0.00% | NEW | — | $182.64 | +28.8% |
| 1128 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 10,000.0 | $1.8M | 0.00% | NEW | — | $182.64 | +28.8% |
| 1129 | QNST | QUINSTREET INC | Communication Services | 127,045.0 | $1.8M | 0.00% | NEW | — | $14.37 | +22.2% |
| 1130 | THC | TENET HEALTHCARE CORP | Healthcare | 9,143.0 | $1.8M | 0.00% | NEW | — | $198.72 | +1.0% |
| 1131 | — | SPOTIFY USA INC | — | 3,118.0 | $1.8M | 0.00% | NEW | — | $580.71 | — |
| 1132 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 40,486.0 | $1.8M | 0.00% | NEW | — | $44.65 | +17.0% |
| 1133 | GWW | WW GRAINGER INC | Industrials | 1,778.0 | $1.8M | 0.00% | NEW | — | $1009.05 | +38.6% |
| 1134 | — | LIONSGATE STUDIOS CORP | — | 196,385.0 | $1.8M | 0.00% | NEW | — | $9.13 | — |
| 1135 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 290,500.0 | $1.8M | 0.00% | NEW | — | $6.16 | +2.3% |
| 1136 | TGT | TARGET CORP | Consumer Defensive | 18,305.0 | $1.8M | 0.00% | NEW | — | $97.75 | +44.4% |
| 1137 | PAYX | PAYCHEX INC | Industrials | 15,912.0 | $1.8M | 0.00% | NEW | — | $112.18 | +0.5% |
| 1138 | NIO PUT | NIO INC | Consumer Cyclical | 350,000.0 | $1.8M | 0.00% | NEW | — | $5.10 | -1.2% |
| 1139 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $59.43 | -0.3% |
| 1140 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 183,224.0 | $1.8M | 0.00% | NEW | — | $9.73 | -31.9% |
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
36.6%
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%