Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BANK AMERICA CORP | — | 7,172.0 | $8.5M | 0.02% | NEW | — | $1191.56 | — |
| 462 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 29,293.0 | $8.5M | 0.02% | +14K | +91.8% | $290.49 | -0.1% |
| 463 | VFC PUT | V F CORP | Consumer Cyclical | 500,000.0 | $8.5M | 0.02% | — | — | $16.99 | -4.6% |
| 464 | — PUT | LIBERTY GLOBAL LTD | — | 700,000.0 | $8.5M | 0.02% | -740K | -51.4% | $12.09 | — |
| 465 | QURE CALL | UNIQURE NV | Healthcare | 515,000.0 | $8.4M | 0.02% | +490K | +1943.7% | $16.35 | +50.5% |
| 466 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 41,212.0 | $8.4M | 0.02% | +17K | +71.8% | $203.18 | +8.3% |
| 467 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,213,240.0 | $8.4M | 0.02% | -2.0M | -62.2% | $6.90 | +2.9% |
| 468 | MUX | MCEWEN INC. | Basic Materials | 408,917.0 | $8.4M | 0.02% | -79K | -16.1% | $20.42 | +4.6% |
| 469 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 54,678.0 | $8.3M | 0.02% | +31K | +134.4% | $152.51 | +8.8% |
| 470 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 220,000.0 | $8.3M | 0.02% | +130K | +144.4% | $37.84 | +4.3% |
| 471 | SHOP CALL | SHOPIFY INC | Technology | 70,100.0 | $8.3M | 0.02% | +20K | +40.2% | $118.62 | -11.5% |
| 472 | RMD | RESMED INC | Healthcare | 36,993.0 | $8.3M | 0.02% | +12K | +46.6% | $224.48 | -6.5% |
| 473 | NFLX PUT | NETFLIX INC. | Communication Services | 86,000.0 | $8.3M | 0.02% | -244K | -73.9% | $96.15 | -7.1% |
| 474 | FDS | FACTSET RESH SYS INC | Financial Services | 38,074.0 | $8.3M | 0.02% | +37K | +3151.4% | $216.99 | +3.7% |
| 475 | EOG | EOG RES INC | Energy | 57,133.0 | $8.3M | 0.02% | -24K | -29.2% | $144.57 | -3.2% |
| 476 | BIDU CALL | BAIDU INC | Communication Services | 74,100.0 | $8.3M | 0.02% | -100K | -57.4% | $111.42 | +17.7% |
| 477 | INSM PUT | INSMED INC | Healthcare | 50,000.0 | $8.2M | 0.02% | +4K | +8.7% | $163.52 | -33.0% |
| 478 | BE | BLOOM ENERGY CORP | Industrials | 60,097.0 | $8.1M | 0.02% | -54K | -47.4% | $135.49 | +127.2% |
| 479 | TOST | TOAST INC | Technology | 306,893.0 | $8.1M | 0.02% | +113K | +58.5% | $26.51 | -12.0% |
| 480 | RTX PUT | RTX CORPORATION | Industrials | 42,000.0 | $8.1M | 0.02% | -20K | -32.8% | $192.90 | -9.4% |
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%