Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RKT CALL | ROCKET COS INC | Financial Services | 482,500.0 | $9.3M | 0.01% | NEW | — | $19.36 | -24.6% |
| 542 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,127.0 | $9.3M | 0.01% | NEW | — | $357.17 | -7.9% |
| 543 | SNOW CALL | SNOWFLAKE INC | Technology | 42,500.0 | $9.3M | 0.01% | NEW | — | $219.36 | +23.9% |
| 544 | AFRM CALL | AFFIRM HLDGS INC | Technology | 125,000.0 | $9.3M | 0.01% | NEW | — | $74.43 | +9.8% |
| 545 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 3,564,619.0 | $9.3M | 0.01% | NEW | — | $2.61 | -13.0% |
| 546 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 149,900.0 | $9.3M | 0.01% | NEW | — | $61.97 | -7.8% |
| 547 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 121,000.0 | $9.3M | 0.01% | NEW | — | $76.49 | +8.1% |
| 548 | WDAY PUT | WORKDAY INC | Technology | 43,000.0 | $9.2M | 0.01% | NEW | — | $214.78 | -34.0% |
| 549 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 189,971.0 | $9.2M | 0.01% | NEW | — | $48.58 | +25.6% |
| 550 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 100,000.0 | $9.2M | 0.01% | NEW | — | $92.23 | -45.2% |
| 551 | HWM | HOWMET AEROSPACE INC | Industrials | 44,885.0 | $9.2M | 0.01% | NEW | — | $205.02 | +36.2% |
| 552 | DIS | DISNEY WALT CO | Communication Services | 80,764.0 | $9.2M | 0.01% | NEW | — | $113.77 | -14.6% |
| 553 | PATK | PATRICK INDS INC | Consumer Cyclical | 84,614.0 | $9.2M | 0.01% | NEW | — | $108.43 | -22.0% |
| 554 | — CALL | BLOCK INC | — | 140,500.0 | $9.1M | 0.01% | NEW | — | $65.09 | — |
| 555 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 171,500.0 | $9.1M | 0.01% | NEW | — | $53.30 | +24.4% |
| 556 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 231,480.0 | $9.1M | 0.01% | NEW | — | $39.40 | -17.6% |
| 557 | SAM | BOSTON BEER INC | Consumer Defensive | 46,592.0 | $9.1M | 0.01% | NEW | — | $195.13 | -12.9% |
| 558 | — | COMERICA INC | — | 104,317.0 | $9.1M | 0.01% | NEW | — | $86.93 | — |
| 559 | VFC PUT | V F CORP | Consumer Cyclical | 500,000.0 | $9.0M | 0.01% | NEW | — | $18.08 | -4.6% |
| 560 | MUX | MCEWEN INC. | Basic Materials | 487,457.0 | $9.0M | 0.01% | NEW | — | $18.51 | -5.0% |
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%