Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 71,900.0 | $11.0M | 0.03% | -36K | -33.5% | $152.51 | +8.8% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,891.0 | $10.9M | 0.03% | -13K | -50.6% | $845.99 | +16.8% |
| 183 | ALRM | ALARM COM HLDGS INC | Technology | 248,965.0 | $10.8M | 0.03% | -39K | -13.6% | $43.19 | +1.2% |
| 184 | — | JBT MAREL CORPORATION | — | 83,420.0 | $10.7M | 0.03% | -54K | -39.4% | $127.87 | — |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 234,567.0 | $10.6M | 0.03% | -93K | -28.4% | $45.23 | -1.9% |
| 186 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 117,900.0 | $10.6M | 0.03% | -252K | -68.1% | $89.59 | +18.9% |
| 187 | FXI PUT | ISHARES TR | — | 293,300.0 | $10.5M | 0.03% | -96K | -24.7% | $35.90 | -0.1% |
| 188 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 404,414.0 | $10.5M | 0.03% | -173K | -29.9% | $25.88 | +3.9% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 109,580.0 | $10.1M | 0.03% | -231K | -67.8% | $92.31 | +0.0% |
| 190 | AMGN PUT | AMGEN INC | Healthcare | 28,600.0 | $10.1M | 0.03% | -17K | -37.4% | $351.85 | -4.1% |
| 191 | CURV | TORRID HLDGS INC | Consumer Cyclical | 5,582,289.0 | $9.9M | 0.03% | -863K | -13.4% | $1.78 | -24.2% |
| 192 | RBLX PUT | ROBLOX CORP | Technology | 175,000.0 | $9.9M | 0.03% | -361K | -67.4% | $56.56 | -19.0% |
| 193 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 70,000.0 | $9.8M | 0.03% | -32K | -31.4% | $139.37 | -6.4% |
| 194 | WPC | WP CAREY INC | Real Estate | 143,270.0 | $9.7M | 0.03% | -8K | -5.0% | $67.96 | +10.4% |
| 195 | CMS | CMS ENERGY CORP | Utilities | 125,422.0 | $9.7M | 0.03% | -31K | -19.9% | $77.58 | -5.1% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 35,958.0 | $9.7M | 0.03% | -278K | -88.5% | $270.49 | +69.9% |
| 197 | WIX | WIX COM LTD | Technology | 104,270.0 | $9.4M | 0.03% | -23K | -18.2% | $90.07 | -39.2% |
| 198 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,533.0 | $9.1M | 0.02% | -3K | -3.6% | $111.07 | -18.8% |
| 199 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 54,700.0 | $9.0M | 0.02% | -26K | -32.0% | $164.13 | +54.1% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 100,167.0 | $9.0M | 0.02% | -95K | -48.8% | $89.59 | +18.9% |
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%