Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENPH PUT | ENPHASE ENERGY INC | Energy | 160,900.0 | $6.1M | 0.02% | NEW | — | $37.81 | +16.5% |
| 582 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,000.0 | $6.1M | 0.02% | — | — | $32.01 | +8.2% |
| 583 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,000.0 | $6.1M | 0.02% | — | — | $304.08 | +8.0% |
| 584 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,578.0 | $6.1M | 0.02% | -4K | -17.3% | $327.07 | +12.8% |
| 585 | ASML CALL | ASML HLDG NV | Technology | 4,600.0 | $6.1M | 0.02% | +900.0 | +24.3% | $1320.83 | +37.4% |
| 586 | FLR CALL | FLUOR CORP | Industrials | 130,000.0 | $6.1M | 0.02% | NEW | — | $46.65 | +8.8% |
| 587 | AIG | AMERICAN INTL GROUP INC | Financial Services | 80,451.0 | $6.1M | 0.02% | +66K | +476.4% | $75.25 | +2.0% |
| 588 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 405,011.0 | $6.0M | 0.02% | +270K | +200.9% | $14.77 | +21.2% |
| 589 | U | UNITY SOFTWARE INC | Technology | 271,650.0 | $6.0M | 0.02% | +263K | +3103.4% | $21.94 | +42.5% |
| 590 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 313,981.0 | $6.0M | 0.02% | -228K | -42.1% | $18.96 | -20.5% |
| 591 | ASML PUT | ASML HLDG NV | Technology | 4,500.0 | $5.9M | 0.02% | +4K | +800.0% | $1320.83 | +37.4% |
| 592 | SHOP PUT | SHOPIFY INC | Technology | 50,000.0 | $5.9M | 0.02% | -75K | -60.0% | $118.62 | +4.2% |
| 593 | PFE PUT | PFIZER INC | Healthcare | 209,400.0 | $5.9M | 0.02% | -321K | -60.5% | $28.08 | -11.6% |
| 594 | URG | UR-ENERGY INC | Energy | 3,946,273.0 | $5.9M | 0.02% | -2.9M | -42.0% | $1.49 | -11.4% |
| 595 | DNN | DENISON MINES CORP | Energy | 1,654,205.0 | $5.8M | 0.01% | -318K | -16.1% | $3.53 | -12.3% |
| 596 | — | ADTRAN HOLDINGS INC | — | 464,176.0 | $5.8M | 0.01% | -217K | -31.9% | $12.58 | — |
| 597 | RIG | TRANSOCEAN LTD | Energy | 876,168.0 | $5.8M | 0.01% | +845K | +2737.2% | $6.63 | -21.6% |
| 598 | F PUT | FORD MTR CO | Consumer Cyclical | 502,500.0 | $5.8M | 0.01% | -570K | -53.1% | $11.54 | +23.0% |
| 599 | WDAY | WORKDAY INC | Technology | 44,279.0 | $5.8M | 0.01% | -209K | -82.5% | $129.92 | +9.2% |
| 600 | NEM | NEWMONT CORP | Basic Materials | 53,045.0 | $5.7M | 0.01% | -26K | -32.6% | $108.25 | -12.0% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%