Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,350.0 | $4.4M | 0.01% | +9K | +67.8% | $197.79 | +1.6% |
| 682 | AVAV | AEROVIRONMENT INC | Industrials | 23,839.0 | $4.4M | 0.01% | NEW | — | $183.05 | -10.9% |
| 683 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 75,000.0 | $4.4M | 0.01% | -75K | -50.0% | $58.15 | -6.0% |
| 684 | — | PPL CAP FDG INC | — | 113,934.0 | $4.4M | 0.01% | -5K | -4.5% | $38.20 | — |
| 685 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.3M | 0.01% | NEW | — | $86.69 | -2.8% |
| 686 | MRK | MERCK & CO INC | Healthcare | 35,919.0 | $4.3M | 0.01% | -80K | -69.1% | $120.29 | -3.7% |
| 687 | GLD PUT | SPDR GOLD TR | Financial Services | 10,000.0 | $4.3M | 0.01% | -15K | -60.0% | $430.29 | -3.1% |
| 688 | SPGI | S&P GLOBAL INC | Financial Services | 10,109.0 | $4.3M | 0.01% | -4K | -30.8% | $425.34 | -2.0% |
| 689 | KWEB PUT | KRANESHARES TRUST | — | 150,000.0 | $4.3M | 0.01% | -6.6M | -97.8% | $28.43 | -2.8% |
| 690 | PH | PARKER-HANNIFIN CORP | Industrials | 4,750.0 | $4.3M | 0.01% | -22K | -82.5% | $895.24 | -4.0% |
| 691 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 75,500.0 | $4.3M | 0.01% | NEW | — | $56.31 | +10.4% |
| 692 | CRK PUT | COMSTOCK RES INC | Energy | 200,000.0 | $4.2M | 0.01% | — | — | $21.08 | -33.1% |
| 693 | WEC | WEC ENERGY GROUP INC | Utilities | 36,262.0 | $4.2M | 0.01% | +10K | +35.8% | $115.77 | -4.4% |
| 694 | CB | CHUBB LTD SWITZ | Financial Services | 12,874.0 | $4.2M | 0.01% | -7K | -35.8% | $325.93 | +1.3% |
| 695 | — | GALAXY DIGITAL INC. | — | 226,646.0 | $4.2M | 0.01% | +91K | +67.1% | $18.45 | — |
| 696 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,637.0 | $4.2M | 0.01% | NEW | — | $169.02 | +38.2% |
| 697 | NINE | NINE ENERGY SERVICE INC | Energy | 502,053.0 | $4.1M | 0.01% | NEW | — | $8.20 | +26.8% |
| 698 | LKQ CALL | LKQ CORP | Consumer Cyclical | 140,000.0 | $4.1M | 0.01% | — | — | $29.37 | -8.5% |
| 699 | NTR | NUTRIEN LTD | Basic Materials | 54,473.0 | $4.1M | 0.01% | -18K | -25.2% | $75.46 | -6.9% |
| 700 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 109,400.0 | $4.1M | 0.01% | NEW | — | $37.46 | +7.0% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%