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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IEX | IDEX CORP | Industrials | 4,864.0 | $866K | 0.00% | NEW | — | $177.94 | +27.1% |
| 1382 | DOCS | DOXIMITY INC | Healthcare | 19,514.0 | $864K | 0.00% | NEW | — | $44.28 | -44.7% |
| 1383 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 100,000.0 | $859K | 0.00% | NEW | — | $8.59 | -24.1% |
| 1384 | NIO CALL | NIO INC | Consumer Cyclical | 168,200.0 | $858K | 0.00% | NEW | — | $5.10 | -25.7% |
| 1385 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 6,300.0 | $855K | 0.00% | NEW | — | $135.72 | +28.6% |
| 1386 | VISN | COMMSCOPE HLDG CO INC | Technology | 47,105.0 | $854K | 0.00% | NEW | — | $18.13 | -64.1% |
| 1387 | PVH | PVH CORPORATION | Consumer Cyclical | 12,740.0 | $854K | 0.00% | NEW | — | $67.02 | +6.9% |
| 1388 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,489.0 | $850K | 0.00% | NEW | — | $63.04 | +1.0% |
| 1389 | — | RIVIAN AUTOMOTIVE INC | — | 42,073.0 | $829K | 0.00% | NEW | — | $19.71 | — |
| 1390 | — | SEALED AIR CORP NEW | — | 20,000.0 | $829K | 0.00% | NEW | — | $41.43 | — |
| 1391 | PCG PUT | PG&E CORP | Utilities | 51,500.0 | $828K | 0.00% | NEW | — | $16.07 | -8.0% |
| 1392 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 30,919.0 | $826K | 0.00% | NEW | — | $26.73 | -62.9% |
| 1393 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 38,400.0 | $826K | 0.00% | NEW | — | $21.52 | -1.3% |
| 1394 | MTB | M & T BK CORP | Financial Services | 4,082.0 | $822K | 0.00% | NEW | — | $201.48 | +19.0% |
| 1395 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,555.0 | $822K | 0.00% | NEW | — | $46.81 | +16.6% |
| 1396 | WRB | BERKLEY W R CORP | Financial Services | 11,699.0 | $820K | 0.00% | NEW | — | $70.12 | +0.3% |
| 1397 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $817K | 0.00% | NEW | — | $27.22 | +24.0% |
| 1398 | KSS PUT | KOHLS CORP | Consumer Cyclical | 40,000.0 | $816K | 0.00% | NEW | — | $20.41 | -8.8% |
| 1399 | DOMO | DOMO INC | Technology | 96,055.0 | $810K | 0.00% | NEW | — | $8.43 | -54.7% |
| 1400 | CELC CALL | CELCUITY INC | Healthcare | 8,100.0 | $808K | 0.00% | NEW | — | $99.74 | -5.3% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%