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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTLO | PORTILLOS INC | Consumer Cyclical | 350,766.0 | $1.9M | 0.01% | NEW | — | $5.29 | -16.4% |
| 162 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 137,380.0 | $1.8M | 0.01% | NEW | — | $13.37 | +6.1% |
| 163 | BLLN PUT | BILLIONTOONE INC | Healthcare | 22,900.0 | $1.8M | 0.01% | NEW | — | $78.94 | +25.9% |
| 164 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 30,000.0 | $1.8M | 0.01% | NEW | — | $59.88 | -10.5% |
| 165 | — | QIAGEN NV | — | 44,839.0 | $1.8M | 0.01% | NEW | — | $40.04 | — |
| 166 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 90,000.0 | $1.8M | 0.01% | NEW | — | $19.78 | +26.2% |
| 167 | CCJ | CAMECO CORP | Energy | 15,892.0 | $1.7M | 0.01% | NEW | — | $108.61 | -7.2% |
| 168 | CIEN | CIENA CORP | Technology | 4,424.0 | $1.7M | 0.01% | NEW | — | $388.23 | -17.3% |
| 169 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,359.0 | $1.7M | 0.00% | NEW | — | $97.25 | +116.0% |
| 170 | CVI | CVR ENERGY INC | Energy | 50,000.0 | $1.7M | 0.00% | NEW | — | $33.65 | +32.2% |
| 171 | — | NEXTERA ENERGY INC | — | 33,448.0 | $1.7M | 0.00% | NEW | — | $50.23 | — |
| 172 | WEN CALL | WENDYS CO | Consumer Cyclical | 240,000.0 | $1.7M | 0.00% | NEW | — | $6.95 | +15.5% |
| 173 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,296.0 | $1.6M | 0.00% | NEW | — | $80.90 | -24.9% |
| 174 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 11,000.0 | $1.6M | 0.00% | NEW | — | $144.44 | +1.4% |
| 175 | SM CALL | SM ENERGY COMPANY | Energy | 50,000.0 | $1.6M | 0.00% | NEW | — | $31.18 | +16.9% |
| 176 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 100,000.0 | $1.5M | 0.00% | NEW | — | $15.02 | -21.6% |
| 177 | D | DOMINION ENERGY INC | Utilities | 24,262.0 | $1.5M | 0.00% | NEW | — | $61.82 | +6.5% |
| 178 | OLN PUT | OLIN CORP | Basic Materials | 50,000.0 | $1.5M | 0.00% | NEW | — | $29.73 | -41.6% |
| 179 | SLAB CALL | SILICON LABORATORIES INC | Technology | 7,000.0 | $1.5M | 0.00% | NEW | — | $208.15 | +6.0% |
| 180 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 31,370.0 | $1.5M | 0.00% | NEW | — | $46.36 | +97.4% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%