Portfolio (Quarterly)
Guide ↗
MIZUHO MARKETS AMERICAS LLC
· CIK 0001825516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 247,000.0 | $6.8M | 0.19% | NEW | — | $27.65 | -11.1% |
| 22 | ESS | ESSEX PPTY TR INC | Real Estate | 20,217.0 | $4.9M | 0.13% | NEW | — | $242.00 | +21.0% |
| 23 | SMH | VANECK ETF TRUST | — | 12,300.0 | $4.7M | 0.13% | NEW | — | $383.40 | +54.1% |
| 24 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,498,798.0 | $4.6M | 0.13% | NEW | — | $3.10 | +476.8% |
| 25 | CMCL | CALEDONIA MNG CORP | Basic Materials | 177,134.0 | $4.0M | 0.11% | NEW | — | $22.59 | -23.2% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 12,676.0 | $3.4M | 0.09% | NEW | — | $270.49 | +90.0% |
| 27 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 25,400.0 | $3.1M | 0.08% | NEW | — | $121.00 | -19.0% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 23,598.0 | $3.0M | 0.08% | NEW | — | $126.28 | +17.5% |
| 29 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,500.0 | $2.4M | 0.07% | NEW | — | $19.23 | +1.5% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,032.0 | $2.4M | 0.07% | NEW | — | $391.76 | +111.4% |
| 31 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,000.0 | $2.3M | 0.06% | NEW | — | $152.51 | +17.0% |
| 32 | LBRT | LIBERTY ENERGY INC | Energy | 67,200.0 | $1.9M | 0.05% | NEW | — | $28.80 | -12.7% |
| 33 | NTST | NETSTREIT CORP | Real Estate | 77,000.0 | $1.4M | 0.04% | NEW | — | $18.83 | +12.9% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,100.0 | $1.1M | 0.03% | NEW | — | $100.75 | +6.3% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,950.0 | $950K | 0.03% | NEW | — | $191.92 | +11.0% |
| 36 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 27,900.0 | $847K | 0.02% | NEW | — | $30.36 | +3.2% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 5,500.0 | $731K | 0.02% | NEW | — | $132.90 | +36.7% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,050.0 | $600K | 0.02% | NEW | — | $74.50 | +4.2% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 2,866.0 | $434K | 0.01% | NEW | — | $151.28 | +83.1% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,210.0 | $428K | 0.01% | NEW | — | $353.86 | -1.5% |
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
22.7%
Financial Services
17.9%
Industrials
16.8%
Utilities
10.0%
Healthcare
9.4%
Consumer Cyclical
6.9%
Real Estate
4.9%
Communication Services
4.6%
Energy
4.2%
Consumer Defensive
2.4%