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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BL | BLACKLINE INC | Technology | 26,920.0 | $1.5M | 0.00% | NEW | — | $55.29 | -46.7% |
| 1202 | POST PUT | POST HLDGS INC | Consumer Defensive | 15,000.0 | $1.5M | 0.00% | NEW | — | $99.05 | -14.0% |
| 1203 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,500.0 | $1.5M | 0.00% | NEW | — | $197.97 | +5.5% |
| 1204 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,946.0 | $1.5M | 0.00% | NEW | — | $82.02 | -22.9% |
| 1205 | WM | WASTE MGMT INC DEL | Industrials | 6,697.0 | $1.5M | 0.00% | NEW | — | $219.71 | +6.6% |
| 1206 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 25,000.0 | $1.5M | 0.00% | NEW | — | $58.38 | -4.9% |
| 1207 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,500.0 | $1.5M | 0.00% | NEW | — | $416.82 | -25.4% |
| 1208 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 3,500.0 | $1.5M | 0.00% | NEW | — | $416.82 | -25.4% |
| 1209 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,466.0 | $1.4M | 0.00% | NEW | — | $416.82 | -25.4% |
| 1210 | CCI | CROWN CASTLE INC | Real Estate | 16,223.0 | $1.4M | 0.00% | NEW | — | $88.87 | -10.6% |
| 1211 | INCY | INCYTE CORP | Healthcare | 14,592.0 | $1.4M | 0.00% | NEW | — | $98.77 | +16.5% |
| 1212 | NTES | NETEASE INC | Technology | 10,428.0 | $1.4M | 0.00% | NEW | — | $137.62 | -5.7% |
| 1213 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 18,000.0 | $1.4M | 0.00% | NEW | — | $79.67 | -8.0% |
| 1214 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 14,200.0 | $1.4M | 0.00% | NEW | — | $100.89 | +5.6% |
| 1215 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,000.0 | $1.4M | 0.00% | NEW | — | $47.57 | +9.2% |
| 1216 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 259,339.0 | $1.4M | 0.00% | NEW | — | $5.50 | +12.5% |
| 1217 | INFY PUT | INFOSYS LTD | Technology | 80,000.0 | $1.4M | 0.00% | NEW | — | $17.82 | -38.0% |
| 1218 | MMM | 3M CO | Industrials | 8,860.0 | $1.4M | 0.00% | NEW | — | $160.10 | +0.3% |
| 1219 | AOS | SMITH A O CORP | Industrials | 21,082.0 | $1.4M | 0.00% | NEW | — | $66.88 | -9.8% |
| 1220 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,288.0 | $1.4M | 0.00% | NEW | — | $328.60 | -12.1% |
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
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%