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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 110,100.0 | $2.8M | 0.00% | NEW | — | $25.12 | +63.3% |
| 982 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 110,100.0 | $2.8M | 0.00% | NEW | — | $25.12 | +63.3% |
| 983 | — CALL | CNH INDL N V | — | 298,700.0 | $2.8M | 0.00% | NEW | — | $9.22 | — |
| 984 | EIX | EDISON INTL | Utilities | 45,839.0 | $2.8M | 0.00% | NEW | — | $60.02 | +29.5% |
| 985 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70,000.0 | $2.8M | 0.00% | NEW | — | $39.30 | +37.3% |
| 986 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 534,800.0 | $2.7M | 0.00% | NEW | — | $5.14 | -63.2% |
| 987 | GLW | CORNING INC | Technology | 31,377.0 | $2.7M | 0.00% | NEW | — | $87.56 | +78.6% |
| 988 | CME CALL | CME GROUP INC | Financial Services | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.08 | -10.3% |
| 989 | CME PUT | CME GROUP INC | Financial Services | 10,000.0 | $2.7M | 0.00% | NEW | — | $273.08 | -10.3% |
| 990 | KHC | KRAFT HEINZ CO | Consumer Defensive | 112,260.0 | $2.7M | 0.00% | NEW | — | $24.25 | +8.0% |
| 991 | HR | HEALTHCARE RLTY TR | Real Estate | 160,521.0 | $2.7M | 0.00% | NEW | — | $16.95 | +24.0% |
| 992 | — | CADENCE BANK | — | 63,237.0 | $2.7M | 0.00% | NEW | — | $42.84 | — |
| 993 | DIS CALL | DISNEY WALT CO | Communication Services | 23,800.0 | $2.7M | 0.00% | NEW | — | $113.77 | -13.1% |
| 994 | PSX | PHILLIPS 66 | Energy | 20,981.0 | $2.7M | 0.00% | NEW | — | $129.04 | +55.4% |
| 995 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 48,834.0 | $2.7M | 0.00% | NEW | — | $55.44 | +72.9% |
| 996 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 189,252.0 | $2.7M | 0.00% | NEW | — | $14.25 | -43.0% |
| 997 | NEXT CALL | NEXTDECADE CORP | Energy | 508,600.0 | $2.7M | 0.00% | NEW | — | $5.27 | +43.3% |
| 998 | UNP | UNION PAC CORP | Industrials | 11,556.0 | $2.7M | 0.00% | NEW | — | $231.32 | +29.3% |
| 999 | CAH | CARDINAL HEALTH INC | Healthcare | 12,983.0 | $2.7M | 0.00% | NEW | — | $205.50 | +11.0% |
| 1000 | MCO | MOODYS CORP | Financial Services | 5,192.0 | $2.7M | 0.00% | NEW | — | $510.85 | +0.8% |
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%