Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MFC CALL | MANULIFE FINL CORP | Financial Services | 290,000.0 | $10.5M | 0.01% | NEW | — | $36.28 | +18.7% |
| 502 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 40,399.0 | $10.4M | 0.01% | NEW | — | $258.65 | +50.8% |
| 503 | FAST | FASTENAL CO | Industrials | 259,016.0 | $10.4M | 0.01% | NEW | — | $40.13 | +13.0% |
| 504 | AZO | AUTOZONE INC | Consumer Cyclical | 3,053.0 | $10.4M | 0.01% | NEW | — | $3391.50 | -12.4% |
| 505 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 33,300.0 | $10.3M | 0.01% | NEW | — | $310.24 | +19.0% |
| 506 | MRNA CALL | MODERNA INC | Healthcare | 349,800.0 | $10.3M | 0.01% | NEW | — | $29.49 | +131.5% |
| 507 | — | EXPAND ENERGY CORPORATION | — | 93,287.0 | $10.3M | 0.01% | NEW | — | $110.36 | — |
| 508 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,084.0 | $10.2M | 0.01% | NEW | — | $170.00 | +40.8% |
| 509 | WEX | WEX INC | Technology | 68,486.0 | $10.2M | 0.01% | NEW | — | $148.98 | +6.0% |
| 510 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,230.0 | $10.2M | 0.01% | NEW | — | $906.36 | +49.2% |
| 511 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,793.0 | $10.1M | 0.01% | NEW | — | $445.13 | -21.7% |
| 512 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 80,400.0 | $10.1M | 0.01% | NEW | — | $125.88 | +227.6% |
| 513 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106,119.0 | $10.1M | 0.01% | NEW | — | $95.35 | -54.9% |
| 514 | — | ASTRAZENECA PLC | — | 109,796.0 | $10.1M | 0.01% | NEW | — | $91.93 | — |
| 515 | W PUT | WAYFAIR INC | Consumer Cyclical | 100,000.0 | $10.0M | 0.01% | NEW | — | $100.41 | -8.7% |
| 516 | MS PUT | MORGAN STANLEY | Financial Services | 56,200.0 | $10.0M | 0.01% | NEW | — | $177.53 | +28.7% |
| 517 | BE | BLOOM ENERGY CORP | Industrials | 114,234.0 | $9.9M | 0.01% | NEW | — | $86.89 | +175.5% |
| 518 | GLD PUT | SPDR GOLD TR | Financial Services | 25,000.0 | $9.9M | 0.01% | NEW | — | $396.31 | -6.1% |
| 519 | — | FS SPECIALTY LENDING FD | — | 699,579.0 | $9.9M | 0.01% | NEW | — | $14.14 | — |
| 520 | — | CITY OFFICE REIT INC | — | 1,410,430.0 | $9.9M | 0.01% | NEW | — | $6.99 | — |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%