Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ANET CALL | ARISTA NETWORKS INC | Technology | 40,300.0 | $4.9M | 0.01% | -53K | -56.8% | $122.78 | +40.0% |
| 642 | — | NEBIUS GROUP N.V. | — | 47,685.0 | $4.9M | 0.01% | +4K | +9.2% | $103.76 | — |
| 643 | WELL | WELLTOWER INC | Real Estate | 24,996.0 | $4.9M | 0.01% | -6K | -19.9% | $197.71 | +19.4% |
| 644 | KMI | KINDER MORGAN INC DEL | Energy | 147,232.0 | $4.9M | 0.01% | NEW | — | $33.53 | -4.0% |
| 645 | BAX CALL | BAXTER INTL INC | Healthcare | 293,500.0 | $4.9M | 0.01% | NEW | — | $16.80 | +31.8% |
| 646 | PPG | PPG INDS INC | Basic Materials | 46,120.0 | $4.9M | 0.01% | NEW | — | $106.88 | +7.9% |
| 647 | COP PUT | CONOCOPHILLIPS | Energy | 37,300.0 | $4.9M | 0.01% | +3K | +8.1% | $132.00 | -15.6% |
| 648 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,213.0 | $4.9M | 0.01% | -128K | -60.0% | $57.64 | +1.9% |
| 649 | INSM CALL | INSMED INC | Healthcare | 30,000.0 | $4.9M | 0.01% | -16K | -34.8% | $163.52 | -32.8% |
| 650 | ABNB | AIRBNB INC | Consumer Cyclical | 38,772.0 | $4.9M | 0.01% | -6K | -13.0% | $126.28 | +17.5% |
| 651 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 20,000.0 | $4.9M | 0.01% | — | — | $244.44 | +1.1% |
| 652 | UBS CALL | UBS GROUP AG | Financial Services | 125,000.0 | $4.9M | 0.01% | NEW | — | $39.07 | +37.8% |
| 653 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,500.0 | $4.9M | 0.01% | -4K | -18.9% | $314.38 | -77.5% |
| 654 | NTNX CALL | NUTANIX INC | Technology | 128,000.0 | $4.9M | 0.01% | -15K | -10.5% | $38.01 | +43.6% |
| 655 | — | VIKING HOLDINGS LTD | — | 66,149.0 | $4.9M | 0.01% | NEW | — | $73.48 | — |
| 656 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,054.0 | $4.9M | 0.01% | +6K | +78.9% | $345.15 | -16.9% |
| 657 | MPTI | M-TRON INDS INC | Technology | 72,516.0 | $4.8M | 0.01% | NEW | — | $66.85 | +18.9% |
| 658 | WDC CALL | WESTERN DIGITAL CORP | Technology | 17,900.0 | $4.8M | 0.01% | -656K | -97.3% | $270.49 | +108.3% |
| 659 | WDAY CALL | WORKDAY INC | Technology | 37,000.0 | $4.8M | 0.01% | -16K | -30.4% | $129.92 | +7.6% |
| 660 | PENG | PENGUIN SOLUTIONS INC | Technology | 272,000.0 | $4.8M | 0.01% | +11K | +4.4% | $17.60 | +313.9% |
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
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%