Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | RIOT PLATFORMS INC | — | 470,937.0 | $6.0M | 0.01% | NEW | — | $12.67 | — |
| 722 | BTU CALL | PEABODY ENERGY CORP | Energy | 200,000.0 | $5.9M | 0.01% | NEW | — | $29.70 | -12.7% |
| 723 | TEAM | ATLASSIAN CORPORATION | Technology | 36,557.0 | $5.9M | 0.01% | NEW | — | $162.14 | -47.1% |
| 724 | — | ADTRAN HOLDINGS INC | — | 681,349.0 | $5.9M | 0.01% | NEW | — | $8.69 | — |
| 725 | NEOG | NEOGEN CORP | Healthcare | 846,774.0 | $5.9M | 0.01% | NEW | — | $6.99 | +29.8% |
| 726 | EA | ELECTRONIC ARTS INC | Communication Services | 28,670.0 | $5.9M | 0.01% | NEW | — | $204.33 | -1.7% |
| 727 | VFC | V F CORP | Consumer Cyclical | 322,255.0 | $5.8M | 0.01% | NEW | — | $18.08 | -9.9% |
| 728 | — | APOGEE THERAPEUTICS INC | — | 76,898.0 | $5.8M | 0.01% | NEW | — | $75.48 | — |
| 729 | WELL | WELLTOWER INC | Real Estate | 31,197.0 | $5.8M | 0.01% | NEW | — | $185.61 | +17.3% |
| 730 | LOW CALL | LOWES COS INC | Consumer Cyclical | 24,000.0 | $5.8M | 0.01% | NEW | — | $241.16 | -11.9% |
| 731 | LOW PUT | LOWES COS INC | Consumer Cyclical | 24,000.0 | $5.8M | 0.01% | NEW | — | $241.16 | -11.9% |
| 732 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,000.0 | $5.7M | 0.01% | NEW | — | $287.25 | +12.3% |
| 733 | NOW CALL | SERVICENOW INC | Technology | 37,500.0 | $5.7M | 0.01% | NEW | — | $153.19 | -33.9% |
| 734 | NOW PUT | SERVICENOW INC | Technology | 37,500.0 | $5.7M | 0.01% | NEW | — | $153.19 | -33.9% |
| 735 | MMM PUT | 3M CO | Industrials | 35,500.0 | $5.7M | 0.01% | NEW | — | $160.10 | -3.9% |
| 736 | HAL PUT | HALLIBURTON CO | Energy | 200,000.0 | $5.7M | 0.01% | NEW | — | $28.26 | +46.4% |
| 737 | — | LUMENTUM HLDGS INC | — | 15,319.0 | $5.6M | 0.01% | NEW | — | $368.59 | — |
| 738 | HRI CALL | HERC HLDGS INC | Industrials | 38,000.0 | $5.6M | 0.01% | NEW | — | $148.38 | -10.7% |
| 739 | INSP | INSPIRE MED SYS INC | Healthcare | 60,950.0 | $5.6M | 0.01% | NEW | — | $92.23 | -53.8% |
| 740 | SJM | SMUCKER J M CO | Consumer Defensive | 57,452.0 | $5.6M | 0.01% | NEW | — | $97.81 | +5.2% |
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%