Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NRG | NRG ENERGY INC | Utilities | 7,544.0 | $1.1M | 0.00% | -71K | -90.3% | $146.14 | -3.3% |
| 482 | HAL | HALLIBURTON CO | Energy | 27,782.0 | $1.1M | 0.00% | -72K | -72.2% | $38.99 | -10.1% |
| 483 | ENVX CALL | ENOVIX CORPORATION | Industrials | 208,900.0 | $1.1M | 0.00% | -1.5M | -87.8% | $5.18 | -0.6% |
| 484 | FAST | FASTENAL CO | Industrials | 23,260.0 | $1.1M | 0.00% | -236K | -91.0% | $46.40 | -3.8% |
| 485 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 250,000.0 | $1.1M | 0.00% | -40K | -13.9% | $4.29 | +48.3% |
| 486 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,656.0 | $1.1M | 0.00% | -13K | -78.2% | $291.68 | +12.7% |
| 487 | IE PUT | IVANHOE ELECTRIC INC | Technology | 90,000.0 | $1.1M | 0.00% | -230K | -71.9% | $11.82 | -23.9% |
| 488 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,531.0 | $1.1M | 0.00% | -42K | -70.7% | $60.65 | -3.4% |
| 489 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,864.0 | $1.0M | 0.00% | -22K | -60.1% | $70.29 | +21.2% |
| 490 | CSCO CALL | CISCO SYS INC | Technology | 13,400.0 | $1.0M | 0.00% | -112K | -89.3% | $77.59 | +46.3% |
| 491 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24,580.0 | $1.0M | 0.00% | -28K | -52.9% | $42.26 | +11.4% |
| 492 | MSCI | MSCI INC | Financial Services | 1,918.0 | $1.0M | 0.00% | -37.0 | -1.9% | $539.01 | +16.6% |
| 493 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | -100K | -93.0% | $137.22 | +10.1% |
| 494 | CARG | CARGURUS INC | Consumer Cyclical | 29,628.0 | $1.0M | 0.00% | -35K | -54.5% | $34.05 | +4.0% |
| 495 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 20,000.0 | $1.0M | 0.00% | -30K | -60.0% | $50.32 | -15.0% |
| 496 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 19,012.0 | $1.0M | 0.00% | -21K | -53.0% | $52.82 | -1.0% |
| 497 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 46,200.0 | $991K | 0.00% | -94K | -67.0% | $21.44 | +0.4% |
| 498 | IRM | IRON MTN INC DEL | Real Estate | 9,655.0 | $986K | 0.00% | -5K | -34.9% | $102.14 | +19.9% |
| 499 | DIS CALL | DISNEY WALT CO | Communication Services | 10,200.0 | $983K | 0.00% | -14K | -57.1% | $96.38 | +1.4% |
| 500 | BL | BLACKLINE INC | Technology | 26,466.0 | $979K | 0.00% | -454.0 | -1.7% | $37.00 | -17.2% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%