Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 48,046.0 | $13.4M | 0.04% | -29K | -37.3% | $279.25 | +7.1% |
| 162 | — | ENVIRI CORP | — | 659,463.0 | $12.9M | 0.03% | -229K | -25.8% | $19.62 | — |
| 163 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 143,400.0 | $12.8M | 0.03% | -129K | -47.3% | $89.59 | +16.6% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 102,777.0 | $12.6M | 0.03% | -41K | -28.5% | $122.78 | +57.8% |
| 165 | GOOG PUT | ALPHABET INC | — | 43,800.0 | $12.6M | 0.03% | -106K | -70.8% | $286.86 | — |
| 166 | GDX CALL | VANECK ETF TRUST | — | 135,000.0 | $12.4M | 0.03% | -115K | -46.0% | $91.77 | +8.2% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,658.0 | $12.4M | 0.03% | -43K | -46.2% | $244.44 | +12.6% |
| 168 | CCL | CARNIVAL CORP | Consumer Cyclical | 477,728.0 | $12.4M | 0.03% | -3K | -0.6% | $25.88 | -9.2% |
| 169 | COHR CALL | COHERENT CORP | Technology | 51,800.0 | $12.3M | 0.03% | -62K | -54.7% | $238.21 | +18.3% |
| 170 | LRCX PUT | LAM RESEARCH CORP | Technology | 57,000.0 | $12.2M | 0.03% | -26K | -31.7% | $213.66 | +44.0% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,999.0 | $12.1M | 0.03% | -76K | -71.1% | $97.60 | +118.3% |
| 172 | IREN PUT | IREN LIMITED | Financial Services | 349,900.0 | $12.0M | 0.03% | -640K | -64.7% | $34.28 | +30.3% |
| 173 | ORCL PUT | ORACLE CORP | Technology | 80,000.0 | $11.8M | 0.03% | -76K | -48.8% | $147.11 | +8.0% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,101.0 | $11.7M | 0.03% | -22K | -45.5% | $446.54 | +22.3% |
| 175 | — | AKAMAI TECHNOLOGIES INC | — | 101,172.0 | $11.6M | 0.03% | -33K | -24.9% | $114.85 | — |
| 176 | MDT CALL | MEDTRONIC PLC | Healthcare | 132,600.0 | $11.5M | 0.03% | -40K | -23.4% | $86.65 | +8.7% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,408.0 | $11.3M | 0.03% | -275K | -88.0% | $302.48 | +7.8% |
| 178 | QCOM CALL | QUALCOMM INC | Technology | 87,600.0 | $11.3M | 0.03% | -12K | -12.5% | $128.78 | +31.0% |
| 179 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,984.0 | $11.3M | 0.03% | -24K | -55.5% | $592.98 | -17.8% |
| 180 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 403,200.0 | $11.1M | 0.03% | -1.4M | -77.2% | $27.46 | +2.9% |
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
32.3%
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%