Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCJ CALL | CAMECO CORP | Energy | 50,000.0 | $5.4M | 0.01% | -91K | -64.5% | $108.61 | -3.0% |
| 262 | IREN | IREN LIMITED | Financial Services | 157,682.0 | $5.4M | 0.01% | -4K | -2.4% | $34.28 | +69.4% |
| 263 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,390.0 | $5.4M | 0.01% | -18K | -51.1% | $310.79 | -8.6% |
| 264 | BLK | BLACKROCK INC | Financial Services | 5,514.0 | $5.3M | 0.01% | -1K | -16.9% | $961.71 | +10.6% |
| 265 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 868,866.0 | $5.2M | 0.01% | -1.5M | -63.8% | $6.00 | -24.3% |
| 266 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,362,209.0 | $5.2M | 0.01% | -2.3M | -49.2% | $2.20 | -4.5% |
| 267 | VST | VISTRA CORP | Utilities | 34,327.0 | $5.2M | 0.01% | -59K | -63.4% | $150.33 | -4.2% |
| 268 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,500.0 | $5.1M | 0.01% | -2K | -13.9% | $330.87 | -9.2% |
| 269 | PEP PUT | PEPSICO INC | Consumer Defensive | 33,000.0 | $5.1M | 0.01% | -5K | -13.2% | $155.29 | -4.1% |
| 270 | — | FERROVIAL SE | — | 77,972.0 | $5.1M | 0.01% | -59K | -43.1% | $65.05 | — |
| 271 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 5,900.0 | $5.0M | 0.01% | -16K | -73.1% | $845.99 | +16.8% |
| 272 | — | THOMSON REUTERS CORP | — | 55,461.0 | $5.0M | 0.01% | -17K | -23.8% | $89.98 | — |
| 273 | PFE CALL | PFIZER INC | Healthcare | 177,300.0 | $5.0M | 0.01% | -398K | -69.2% | $28.08 | -7.6% |
| 274 | LLY PUT | ELI LILLY & CO | Healthcare | 5,400.0 | $5.0M | 0.01% | -10K | -64.7% | $919.77 | +13.3% |
| 275 | CTAS | CINTAS CORP | Industrials | 29,322.0 | $5.0M | 0.01% | -37K | -55.7% | $169.14 | +1.9% |
| 276 | ANET CALL | ARISTA NETWORKS INC | Technology | 40,300.0 | $4.9M | 0.01% | -53K | -56.8% | $122.78 | +21.0% |
| 277 | WELL | WELLTOWER INC | Real Estate | 24,996.0 | $4.9M | 0.01% | -6K | -19.9% | $197.71 | +10.6% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,213.0 | $4.9M | 0.01% | -128K | -60.0% | $57.64 | +6.7% |
| 279 | INSM CALL | INSMED INC | Healthcare | 30,000.0 | $4.9M | 0.01% | -16K | -34.8% | $163.52 | -33.0% |
| 280 | ABNB | AIRBNB INC | Consumer Cyclical | 38,772.0 | $4.9M | 0.01% | -6K | -13.0% | $126.28 | +6.3% |
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
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%