Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIX | COMFORT SYS USA INC | Industrials | 1,880.0 | $1.8M | 0.00% | NEW | — | $933.29 | +86.1% |
| 1142 | V PUT | VISA INC | Financial Services | 5,000.0 | $1.8M | 0.00% | NEW | — | $350.71 | +1.5% |
| 1143 | JBL | JABIL INC | Technology | 7,663.0 | $1.7M | 0.00% | NEW | — | $228.02 | +40.0% |
| 1144 | VRA | VERA BRADLEY INC | Consumer Cyclical | 720,281.0 | $1.7M | 0.00% | NEW | — | $2.42 | +56.6% |
| 1145 | CBRE | CBRE GROUP INC | Real Estate | 10,839.0 | $1.7M | 0.00% | NEW | — | $160.79 | -12.1% |
| 1146 | BEKE | KE HLDGS INC | Real Estate | 110,500.0 | $1.7M | 0.00% | NEW | — | $15.76 | +8.1% |
| 1147 | OXY | OCCIDENTAL PETE CORP | Energy | 42,339.0 | $1.7M | 0.00% | NEW | — | $41.12 | +30.8% |
| 1148 | JOYY | JOYY INC | Communication Services | 26,877.0 | $1.7M | 0.00% | NEW | — | $64.76 | +9.5% |
| 1149 | RDDT | REDDIT INC | Communication Services | 7,561.0 | $1.7M | 0.00% | NEW | — | $229.87 | -13.9% |
| 1150 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,300.0 | $1.7M | 0.00% | NEW | — | $44.17 | +7.2% |
| 1151 | GRPN CALL | GROUPON INC | Communication Services | 98,100.0 | $1.7M | 0.00% | NEW | — | $17.61 | +47.5% |
| 1152 | JD | JD.COM INC | Consumer Cyclical | 60,110.0 | $1.7M | 0.00% | NEW | — | $28.70 | +2.0% |
| 1153 | AR CALL | ANTERO RESOURCES CORP | Energy | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.46 | -2.6% |
| 1154 | OKLO CALL | OKLO INC | Utilities | 24,000.0 | $1.7M | 0.00% | NEW | — | $71.76 | -36.3% |
| 1155 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 3,000.0 | $1.7M | 0.00% | NEW | — | $570.88 | -6.2% |
| 1156 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 27,000.0 | $1.7M | 0.00% | NEW | — | $63.41 | -9.3% |
| 1157 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 27,000.0 | $1.7M | 0.00% | NEW | — | $63.41 | -9.3% |
| 1158 | XLU PUT | SELECT SECTOR SPDR TR | — | 40,000.0 | $1.7M | 0.00% | NEW | — | $42.69 | +5.9% |
| 1159 | — CALL | GALAXY DIGITAL INC. | — | 76,200.0 | $1.7M | 0.00% | NEW | — | $22.36 | — |
| 1160 | DE | DEERE & CO | Industrials | 3,632.0 | $1.7M | 0.00% | NEW | — | $465.57 | +26.6% |
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%