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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 24,008.0 | $3.0M | 0.01% | NEW | — | $124.65 | +20.1% |
| 122 | EWY PUT | ISHARES INC | — | 24,300.0 | $3.0M | 0.01% | NEW | — | $123.01 | +43.9% |
| 123 | NRG CALL | NRG ENERGY INC | Utilities | 20,000.0 | $2.9M | 0.01% | NEW | — | $146.14 | -5.3% |
| 124 | ACLX CALL | ARCELLX INC | Healthcare | 24,700.0 | $2.8M | 0.01% | NEW | — | $114.82 | +0.2% |
| 125 | ACLX PUT | ARCELLX INC | Healthcare | 24,700.0 | $2.8M | 0.01% | NEW | — | $114.82 | +0.2% |
| 126 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 42,500.0 | $2.8M | 0.01% | NEW | — | $65.00 | -16.0% |
| 127 | NVO PUT | NOVO-NORDISK A S | Healthcare | 75,000.0 | $2.8M | 0.01% | NEW | — | $36.75 | +33.5% |
| 128 | COMP | COMPASS INC | Technology | 370,253.0 | $2.7M | 0.01% | NEW | — | $7.31 | +59.8% |
| 129 | ARVN | ARVINAS INC | Healthcare | 253,609.0 | $2.7M | 0.01% | NEW | — | $10.60 | -22.0% |
| 130 | LE | LANDS END INC NEW | Consumer Cyclical | 235,008.0 | $2.6M | 0.01% | NEW | — | $11.24 | -1.3% |
| 131 | MPC | MARATHON PETE CORP | Energy | 10,815.0 | $2.6M | 0.01% | NEW | — | $244.18 | +24.3% |
| 132 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $2.6M | 0.01% | NEW | — | $52.72 | +0.4% |
| 133 | COUR | COURSERA INC | Consumer Defensive | 449,404.0 | $2.6M | 0.01% | NEW | — | $5.82 | -1.9% |
| 134 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,402.0 | $2.6M | 0.01% | NEW | — | $82.13 | -11.0% |
| 135 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,105.0 | $2.5M | 0.01% | NEW | — | $54.63 | -20.4% |
| 136 | COMP CALL | COMPASS INC | Technology | 343,200.0 | $2.5M | 0.01% | NEW | — | $7.31 | +59.8% |
| 137 | EMR PUT | EMERSON ELEC CO | Industrials | 19,000.0 | $2.5M | 0.01% | NEW | — | $131.02 | +3.9% |
| 138 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 500,000.0 | $2.5M | 0.01% | NEW | — | $4.96 | -13.5% |
| 139 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 32,700.0 | $2.5M | 0.01% | NEW | — | $75.25 | +5.0% |
| 140 | INFQ | INFLEQTION INC | Technology | 249,413.0 | $2.4M | 0.01% | NEW | — | $9.81 | +6.5% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%