Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 59,800.0 | $2.4M | 0.01% | -50K | -45.7% | $40.23 | +2.0% |
| 382 | COHR | COHERENT CORP | Technology | 10,097.0 | $2.4M | 0.01% | -367K | -97.3% | $238.21 | +18.3% |
| 383 | HD | HOME DEPOT INC | Consumer Cyclical | 7,155.0 | $2.4M | 0.01% | -110K | -93.9% | $328.89 | -2.4% |
| 384 | EXC | EXELON CORP | Utilities | 46,260.0 | $2.3M | 0.01% | -6K | -11.2% | $49.02 | -11.0% |
| 385 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 4,700.0 | $2.3M | 0.01% | -2K | -24.2% | $479.20 | — |
| 386 | BP | BP PLC | Energy | 47,492.0 | $2.2M | 0.01% | -2.0M | -97.7% | $47.00 | -6.8% |
| 387 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 20,000.0 | $2.2M | 0.01% | -64K | -76.3% | $111.42 | — |
| 388 | XOM PUT | EXXON MOBIL CORP | Energy | 12,900.0 | $2.2M | 0.01% | -44K | -77.4% | $169.66 | -6.0% |
| 389 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 8,900.0 | $2.2M | 0.01% | -41K | -82.2% | $242.39 | -3.1% |
| 390 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 7,500.0 | $2.2M | 0.01% | -6K | -46.0% | $287.00 | +14.8% |
| 391 | ENPH CALL | ENPHASE ENERGY INC | Energy | 56,700.0 | $2.1M | 0.01% | -8K | -12.9% | $37.81 | -3.8% |
| 392 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,906.0 | $2.1M | 0.01% | -59K | -78.8% | $131.08 | -5.0% |
| 393 | — | CRH PLC | — | 19,776.0 | $2.1M | 0.01% | -407.0 | -2.0% | $105.12 | — |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,572.0 | $2.1M | 0.01% | -144K | -84.0% | $74.50 | +17.8% |
| 395 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,800.0 | $2.0M | 0.01% | -104K | -75.5% | $60.65 | +10.2% |
| 396 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 95,250.0 | $2.0M | 0.01% | -2K | -2.4% | $21.39 | +26.4% |
| 397 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,500.0 | $2.0M | 0.01% | -40K | -54.1% | $60.65 | +10.2% |
| 398 | FIX | COMFORT SYS USA INC | Industrials | 1,449.0 | $2.0M | 0.01% | -431.0 | -22.9% | $1378.99 | +16.8% |
| 399 | RERE | ATRENEW INC | Consumer Cyclical | 426,015.0 | $2.0M | 0.01% | -152K | -26.4% | $4.69 | -10.9% |
| 400 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37,651.0 | $2.0M | 0.01% | -53K | -58.4% | $52.86 | +56.3% |
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
32.3%
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%