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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 47,400.0 | $4.1M | 0.01% | NEW | — | $85.78 | +84.6% |
| 102 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 50,000.0 | $4.0M | 0.01% | NEW | — | $80.90 | +0.5% |
| 103 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 382,662.0 | $4.0M | 0.01% | NEW | — | $10.48 | +8.2% |
| 104 | PCG | PG&E CORP | Utilities | 223,797.0 | $3.9M | 0.01% | NEW | — | $17.57 | -6.4% |
| 105 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,900.0 | $3.9M | 0.01% | NEW | — | $391.76 | +91.7% |
| 106 | SMTC PUT | SEMTECH CORP | Technology | 50,000.0 | $3.8M | 0.01% | NEW | — | $76.89 | +84.5% |
| 107 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 22,500.0 | $3.7M | 0.01% | NEW | — | $163.35 | +12.7% |
| 108 | STNG | SCORPIO TANKERS INC | Energy | 47,934.0 | $3.6M | 0.01% | NEW | — | $74.66 | +9.4% |
| 109 | STM | STMICROELECTRONICS N V | Technology | 102,050.0 | $3.5M | 0.01% | NEW | — | $34.55 | +77.2% |
| 110 | APA | APA CORPORATION | Energy | 82,289.0 | $3.5M | 0.01% | NEW | — | $42.44 | -9.7% |
| 111 | EWY CALL | ISHARES INC | — | 28,100.0 | $3.5M | 0.01% | NEW | — | $123.01 | +51.5% |
| 112 | — | CLOUDFLARE INC | — | 16,420.0 | $3.4M | 0.01% | NEW | — | $206.34 | — |
| 113 | RH CALL | RH | Consumer Cyclical | 23,700.0 | $3.3M | 0.01% | NEW | — | $139.82 | -4.8% |
| 114 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 40,600.0 | $3.3M | 0.01% | NEW | — | $80.90 | +0.5% |
| 115 | — CALL | HUT 8 CORP | — | 70,000.0 | $3.3M | 0.01% | NEW | — | $46.91 | — |
| 116 | KD PUT | KYNDRYL HLDGS INC | Technology | 250,000.0 | $3.3M | 0.01% | NEW | — | $13.12 | -8.0% |
| 117 | ALB PUT | ALBEMARLE CORP | Basic Materials | 18,200.0 | $3.3M | 0.01% | NEW | — | $179.53 | -5.4% |
| 118 | BROS | DUTCH BROS INC | Consumer Cyclical | 64,025.0 | $3.2M | 0.01% | NEW | — | $50.66 | +5.5% |
| 119 | — CALL | SANDISK CORP | — | 5,100.0 | $3.2M | 0.01% | NEW | — | $635.34 | — |
| 120 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 23,600.0 | $3.1M | 0.01% | NEW | — | $131.08 | -1.1% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%