Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IREN PUT | IREN LIMITED | Financial Services | 349,900.0 | $12.0M | 0.03% | -640K | -64.7% | $34.28 | +13.9% |
| 382 | RMD PUT | RESMED INC | Healthcare | 53,400.0 | $12.0M | 0.03% | — | — | $224.48 | -11.2% |
| 383 | PBI | PITNEY BOWES INC | Industrials | 1,079,614.0 | $11.9M | 0.03% | — | — | $11.05 | +66.5% |
| 384 | TER PUT | TERADYNE INC | Technology | 40,000.0 | $11.9M | 0.03% | NEW | — | $296.46 | +13.4% |
| 385 | — | COOPER COS INC | — | 165,225.0 | $11.8M | 0.03% | +163K | +6668.7% | $71.50 | — |
| 386 | ORCL PUT | ORACLE CORP | Technology | 80,000.0 | $11.8M | 0.03% | -76K | -48.8% | $147.11 | -10.5% |
| 387 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 443,801.0 | $11.7M | 0.03% | +400K | +910.6% | $26.35 | -6.8% |
| 388 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,101.0 | $11.7M | 0.03% | -22K | -45.5% | $446.54 | +7.0% |
| 389 | — | UNITI GROUP LLC | — | 1,240,535.0 | $11.6M | 0.03% | — | — | $9.38 | — |
| 390 | — | AKAMAI TECHNOLOGIES INC | — | 101,172.0 | $11.6M | 0.03% | -33K | -24.9% | $114.85 | — |
| 391 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 325,000.0 | $11.5M | 0.03% | NEW | — | $35.48 | -13.0% |
| 392 | WKC | WORLD KINECT CORPORATION | Energy | 499,503.0 | $11.5M | 0.03% | +11K | +2.3% | $23.07 | +59.6% |
| 393 | MDT CALL | MEDTRONIC PLC | Healthcare | 132,600.0 | $11.5M | 0.03% | -40K | -23.4% | $86.65 | -5.8% |
| 394 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 71,300.0 | $11.4M | 0.03% | +2K | +2.6% | $160.32 | +121.8% |
| 395 | RRC CALL | RANGE RES CORP | Energy | 253,000.0 | $11.4M | 0.03% | +103K | +68.7% | $45.18 | -20.9% |
| 396 | ET | ENERGY TRANSFER L P | Energy | 591,385.0 | $11.4M | 0.03% | +4K | +0.6% | $19.30 | +3.6% |
| 397 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,151.0 | $11.4M | 0.03% | — | — | $189.05 | +26.1% |
| 398 | CAT CALL | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.03% | NEW | — | $708.46 | +28.1% |
| 399 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,408.0 | $11.3M | 0.03% | -275K | -88.0% | $302.48 | +19.4% |
| 400 | QCOM CALL | QUALCOMM INC | Technology | 87,600.0 | $11.3M | 0.03% | -12K | -12.5% | $128.78 | +36.9% |
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
32.1%
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%