Portfolio (Quarterly)
Guide ↗
Mizuho Markets Cayman LP
· CIK 0001803149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 179,797.0 | $6.6M | 0.25% | NEW | — | $36.73 | +29.7% |
| 42 | UBS | UBS GROUP AG | Financial Services | 129,919.0 | $6.4M | 0.24% | NEW | — | $49.56 | +9.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,566.0 | $6.1M | 0.23% | NEW | — | $238.34 | +9.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 16,688.0 | $5.9M | 0.22% | NEW | — | $352.68 | -4.3% |
| 45 | — | BRIGHTSTAR LOTTERY PLC | — | 542,697.0 | $5.8M | 0.22% | NEW | — | $10.72 | — |
| 46 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 400,420.0 | $5.7M | 0.21% | NEW | — | $14.13 | +17.6% |
| 47 | — | NEWAMSTERDAM PHARMA COMPANY | — | 150,539.0 | $5.1M | 0.19% | NEW | — | $33.89 | — |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 63,675.0 | $4.9M | 0.18% | NEW | — | $77.08 | +11.0% |
| 49 | LBRT | LIBERTY ENERGY INC | Energy | 185,547.0 | $4.9M | 0.18% | NEW | — | $26.19 | -29.7% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 24,138.0 | $4.8M | 0.18% | NEW | — | $200.09 | +5.5% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 27,152.0 | $4.6M | 0.17% | NEW | — | $167.73 | +8.2% |
| 52 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,354.0 | $4.3M | 0.16% | NEW | — | $152.03 | +14.8% |
| 53 | ZS | ZSCALER INC | Technology | 30,282.0 | $4.3M | 0.16% | NEW | — | $141.15 | +19.1% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 8,981.0 | $3.3M | 0.12% | NEW | — | $368.38 | +14.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 2,547.0 | $3.0M | 0.11% | NEW | — | $1174.86 | -19.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 6,382.0 | $2.3M | 0.09% | NEW | — | $357.37 | -4.0% |
| 57 | NOK | NOKIA CORP | Technology | 169,078.0 | $2.2M | 0.08% | NEW | — | $13.28 | -22.9% |
| 58 | MPC | MARATHON PETE CORP | Energy | 7,498.0 | $1.9M | 0.07% | NEW | — | $255.67 | +40.9% |
| 59 | CTAS | CINTAS CORP | Industrials | 11,224.0 | $1.9M | 0.07% | NEW | — | $170.08 | +20.9% |
| 60 | APP | APPLOVIN CORP | Technology | 3,253.0 | $1.7M | 0.06% | NEW | — | $515.23 | -40.1% |
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%