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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | TYLER TEX INDPT SCH DIST | — | 7,376.0 | $3.3M | 0.00% | NEW | — | $453.95 | — |
| 922 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 90,000.0 | $3.3M | 0.00% | NEW | — | $37.00 | -6.4% |
| 923 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,325.0 | $3.3M | 0.00% | NEW | — | $142.50 | +24.9% |
| 924 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,339.0 | $3.3M | 0.00% | NEW | — | $57.66 | +24.5% |
| 925 | CNC CALL | CENTENE CORP DEL | Healthcare | 80,000.0 | $3.3M | 0.00% | NEW | — | $41.15 | +59.8% |
| 926 | — | ENCORE ENERGY CORP | — | 1,322,941.0 | $3.3M | 0.00% | NEW | — | $2.48 | — |
| 927 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 7,000.0 | $3.3M | 0.00% | NEW | — | $466.86 | -16.3% |
| 928 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 62,100.0 | $3.2M | 0.00% | NEW | — | $52.28 | +45.8% |
| 929 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 62,100.0 | $3.2M | 0.00% | NEW | — | $52.28 | +45.8% |
| 930 | OSK | OSHKOSH CORP | Industrials | 25,810.0 | $3.2M | 0.00% | NEW | — | $125.63 | +17.5% |
| 931 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59,923.0 | $3.2M | 0.00% | NEW | — | $53.94 | +11.0% |
| 932 | COP PUT | CONOCOPHILLIPS | Energy | 34,500.0 | $3.2M | 0.00% | NEW | — | $93.61 | +19.9% |
| 933 | DELL | DELL TECHNOLOGIES INC | Technology | 25,544.0 | $3.2M | 0.00% | NEW | — | $125.88 | +220.6% |
| 934 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.00% | NEW | — | $214.21 | -15.1% |
| 935 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.00% | NEW | — | $214.21 | -15.1% |
| 936 | KROS | KEROS THERAPEUTICS INC | Healthcare | 156,753.0 | $3.2M | 0.00% | NEW | — | $20.36 | -47.5% |
| 937 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,169.0 | $3.2M | 0.00% | NEW | — | $175.57 | -3.6% |
| 938 | SE | SEA LTD | Consumer Cyclical | 24,864.0 | $3.2M | 0.00% | NEW | — | $127.57 | -15.6% |
| 939 | SLB PUT | SLB LIMITED | Energy | 82,500.0 | $3.2M | 0.00% | NEW | — | $38.38 | +22.8% |
| 940 | GOLD CALL | GOLD COM INC | Financial Services | 91,800.0 | $3.1M | 0.00% | NEW | — | $34.05 | +14.6% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%