Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EQIX | EQUINIX INC | Real Estate | 3,540.0 | $3.5M | 0.01% | -34K | -90.6% | $980.24 | +4.3% |
| 742 | EWY CALL | ISHARES INC | — | 28,100.0 | $3.5M | 0.01% | NEW | — | $123.01 | +39.5% |
| 743 | TEAM | ATLASSIAN CORPORATION | Technology | 50,591.0 | $3.5M | 0.01% | +14K | +38.4% | $68.25 | +34.5% |
| 744 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,953.0 | $3.5M | 0.01% | +3K | +51.8% | $433.97 | -6.2% |
| 745 | MMM | 3M CO | Industrials | 23,640.0 | $3.4M | 0.01% | +15K | +166.8% | $145.23 | +10.5% |
| 746 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 10,400.0 | $3.4M | 0.01% | -72K | -87.3% | $328.89 | +3.8% |
| 747 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 90,000.0 | $3.4M | 0.01% | — | — | $37.84 | -0.8% |
| 748 | D CALL | DOMINION ENERGY INC | Utilities | 54,900.0 | $3.4M | 0.01% | -284K | -83.8% | $61.82 | +14.8% |
| 749 | EMR | EMERSON ELEC CO | Industrials | 25,895.0 | $3.4M | 0.01% | +18K | +211.6% | $131.02 | +4.0% |
| 750 | — | CLOUDFLARE INC | — | 16,420.0 | $3.4M | 0.01% | NEW | — | $206.34 | — |
| 751 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 11,500.0 | $3.4M | 0.01% | -72K | -86.3% | $294.16 | +17.9% |
| 752 | — | UBER TECHNOLOGIES INC | — | 46,685.0 | $3.4M | 0.01% | -180K | -79.4% | $71.93 | — |
| 753 | INVA | INNOVIVA INC | Healthcare | 144,087.0 | $3.4M | 0.01% | -102K | -41.6% | $23.30 | -6.1% |
| 754 | MKSI CALL | MKS INC. | Technology | 14,500.0 | $3.3M | 0.01% | -52K | -78.3% | $229.81 | +54.0% |
| 755 | MKSI PUT | MKS INC. | Technology | 14,500.0 | $3.3M | 0.01% | -52K | -78.3% | $229.81 | +54.0% |
| 756 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 550,968.0 | $3.3M | 0.01% | -601K | -52.2% | $6.02 | +9.6% |
| 757 | RH CALL | RH | Consumer Cyclical | 23,700.0 | $3.3M | 0.01% | NEW | — | $139.82 | +36.1% |
| 758 | WM | WASTE MGMT INC DEL | Industrials | 14,398.0 | $3.3M | 0.01% | +8K | +115.0% | $229.79 | +1.9% |
| 759 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,822.0 | $3.3M | 0.01% | +3K | +142.4% | $682.24 | -23.0% |
| 760 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 40,600.0 | $3.3M | 0.01% | NEW | — | $80.90 | -13.9% |
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%