Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 805,401.0 | $10.2M | 0.03% | +39K | +5.2% | $12.63 | +17.7% |
| 422 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 109,580.0 | $10.1M | 0.03% | -231K | -67.8% | $92.31 | +0.0% |
| 423 | AMGN CALL | AMGEN INC | Healthcare | 28,600.0 | $10.1M | 0.03% | +3K | +11.3% | $351.85 | -4.1% |
| 424 | AMGN PUT | AMGEN INC | Healthcare | 28,600.0 | $10.1M | 0.03% | -17K | -37.4% | $351.85 | -4.1% |
| 425 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 180,000.0 | $10.0M | 0.03% | +8K | +5.0% | $55.81 | +13.0% |
| 426 | TPR | TAPESTRY INC | Consumer Cyclical | 71,093.0 | $10.0M | 0.03% | +48K | +202.1% | $141.11 | -3.8% |
| 427 | MFC CALL | MANULIFE FINL CORP | Financial Services | 290,000.0 | $10.0M | 0.03% | — | — | $34.44 | +13.4% |
| 428 | FDX PUT | FEDEX CORP | Industrials | 28,000.0 | $10.0M | 0.03% | +5K | +21.7% | $356.18 | +9.2% |
| 429 | CURV | TORRID HLDGS INC | Consumer Cyclical | 5,582,289.0 | $9.9M | 0.03% | -863K | -13.4% | $1.78 | -24.2% |
| 430 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 22,200.0 | $9.9M | 0.03% | +700.0 | +3.3% | $446.54 | -3.6% |
| 431 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 22,200.0 | $9.9M | 0.03% | +700.0 | +3.3% | $446.54 | -3.6% |
| 432 | RBLX PUT | ROBLOX CORP | Technology | 175,000.0 | $9.9M | 0.03% | -361K | -67.4% | $56.56 | -19.0% |
| 433 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 3,564,619.0 | $9.8M | 0.03% | — | — | $2.76 | -8.0% |
| 434 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 70,000.0 | $9.8M | 0.03% | -32K | -31.4% | $139.37 | -6.4% |
| 435 | WPC | WP CAREY INC | Real Estate | 143,270.0 | $9.7M | 0.03% | -8K | -5.0% | $67.96 | +10.4% |
| 436 | RTX | RTX CORPORATION | Industrials | 50,455.0 | $9.7M | 0.03% | +11K | +27.1% | $192.90 | -9.4% |
| 437 | CMS | CMS ENERGY CORP | Utilities | 125,422.0 | $9.7M | 0.03% | -31K | -19.9% | $77.58 | -5.1% |
| 438 | WDC | WESTERN DIGITAL CORP | Technology | 35,958.0 | $9.7M | 0.03% | -278K | -88.5% | $270.49 | +69.9% |
| 439 | — | NABORS INDS INC | — | 112,934.0 | $9.7M | 0.03% | — | — | $86.06 | — |
| 440 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,424,867.0 | $9.7M | 0.03% | — | — | $1.30 | -45.1% |
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%