Portfolio (Quarterly)
Guide ↗
Mizuho Markets Cayman LP
· CIK 0001803149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 330,000.0 | $25.7M | 0.96% | NEW | — | $77.87 | -10.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,665.0 | $24.2M | 0.91% | NEW | — | $580.91 | -17.1% |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 327,712.0 | $18.3M | 0.69% | NEW | — | $55.86 | -42.8% |
| 24 | SNPS | SYNOPSYS INC | Technology | 33,408.0 | $14.9M | 0.56% | NEW | — | $446.07 | -7.7% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 95,094.0 | $13.6M | 0.51% | NEW | — | $143.10 | +32.0% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 88,977.0 | $13.0M | 0.49% | NEW | — | $146.19 | +24.7% |
| 27 | CROX | CROCS INC | Consumer Cyclical | 102,692.0 | $12.4M | 0.47% | NEW | — | $120.64 | +2.9% |
| 28 | IREN | IREN LIMITED | Financial Services | 257,958.0 | $11.8M | 0.44% | NEW | — | $45.73 | -12.9% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 31,635.0 | $11.8M | 0.44% | NEW | — | $372.87 | -24.7% |
| 30 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,104,672.0 | $10.8M | 0.41% | NEW | — | $9.82 | +36.4% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 27,684.0 | $9.8M | 0.37% | NEW | — | $354.57 | -30.2% |
| 32 | HR | HEALTHCARE RLTY TR | Real Estate | 484,142.0 | $9.8M | 0.37% | NEW | — | $20.17 | -4.0% |
| 33 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 286,921.0 | $9.3M | 0.35% | NEW | — | $32.25 | +6.9% |
| 34 | RRC | RANGE RES CORP | Energy | 244,579.0 | $9.1M | 0.34% | NEW | — | $37.19 | +12.9% |
| 35 | GDXJ | VANECK ETF TRUST | — | 92,502.0 | $9.1M | 0.34% | NEW | — | $98.25 | +36.1% |
| 36 | — | APTIV PLC | — | 136,049.0 | $8.4M | 0.31% | NEW | — | $61.38 | — |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 143,287.0 | $7.7M | 0.29% | NEW | — | $53.47 | +15.2% |
| 38 | WDAY | WORKDAY INC | Technology | 58,663.0 | $7.2M | 0.27% | NEW | — | $122.42 | +55.6% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,520.0 | $6.8M | 0.26% | NEW | — | $290.59 | -9.5% |
| 40 | CFG | CITIZENS FINL GROUP INC | Financial Services | 95,903.0 | $6.7M | 0.25% | NEW | — | $70.07 | +0.5% |
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
64.1%
Healthcare
8.7%
Communication Services
8.4%
Industrials
6.8%
Financial Services
5.0%
Consumer Cyclical
3.1%
Utilities
2.0%
Energy
1.2%
Real Estate
0.4%
Basic Materials
0.3%