Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKLO | OKLO INC | Utilities | 121,464.0 | $8.7M | 0.01% | NEW | — | $71.76 | -8.2% |
| 582 | NXT PUT | NEXTPOWER INC | Technology | 100,000.0 | $8.7M | 0.01% | NEW | — | $87.11 | +49.8% |
| 583 | — | UNITI GROUP LLC | — | 1,240,535.0 | $8.7M | 0.01% | NEW | — | $7.01 | — |
| 584 | WMT CALL | WALMART INC | Consumer Defensive | 77,900.0 | $8.7M | 0.01% | NEW | — | $111.41 | +8.0% |
| 585 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 42,200.0 | $8.7M | 0.01% | NEW | — | $205.50 | -2.3% |
| 586 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 765,980.0 | $8.7M | 0.01% | NEW | — | $11.32 | +30.6% |
| 587 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 74,850.0 | $8.6M | 0.01% | NEW | — | $115.31 | +14.1% |
| 588 | PSN | PARSONS CORP DEL | Industrials | 139,244.0 | $8.6M | 0.01% | NEW | — | $61.80 | -13.1% |
| 589 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,531.0 | $8.5M | 0.01% | NEW | — | $322.22 | -4.9% |
| 590 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 100,000.0 | $8.5M | 0.01% | NEW | — | $85.25 | +0.6% |
| 591 | APH CALL | AMPHENOL CORP NEW | Technology | 63,000.0 | $8.5M | 0.01% | NEW | — | $135.14 | -2.3% |
| 592 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 15,000.0 | $8.5M | 0.01% | NEW | — | $566.36 | -22.6% |
| 593 | — | DEXCOM INC | — | 127,889.0 | $8.5M | 0.01% | NEW | — | $66.37 | — |
| 594 | EOG | EOG RES INC | Energy | 80,742.0 | $8.5M | 0.01% | NEW | — | $105.01 | +34.5% |
| 595 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 581,600.0 | $8.5M | 0.01% | NEW | — | $14.56 | +73.5% |
| 596 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,500.0 | $8.4M | 0.01% | NEW | — | $582.34 | -11.2% |
| 597 | ACN | ACCENTURE PLC IRELAND | Technology | 31,405.0 | $8.4M | 0.01% | NEW | — | $268.30 | -33.2% |
| 598 | AMGN CALL | AMGEN INC | Healthcare | 25,700.0 | $8.4M | 0.01% | NEW | — | $327.31 | +3.7% |
| 599 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 42,000.0 | $8.3M | 0.01% | NEW | — | $198.72 | -12.6% |
| 600 | BA | BOEING CO | Industrials | 38,324.0 | $8.3M | 0.01% | NEW | — | $217.12 | +0.9% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%