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 | KVUE | KENVUE INC | Consumer Defensive | 566,327.0 | $10.8M | 0.17% | -1.6M | -73.3% | $19.11 | +1.3% |
| 22 | PBI | PITNEY BOWES INC | Industrials | 598,003.0 | $10.5M | 0.16% | -94K | -13.6% | $17.52 | -3.3% |
| 23 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 578,174.0 | $10.0M | 0.16% | -105K | -15.3% | $17.35 | -3.5% |
| 24 | COHU | COHU INC | Technology | 97,555.0 | $7.2M | 0.11% | -175K | -64.2% | $73.91 | -31.7% |
| 25 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $6.3M | 0.10% | -248K | -16.5% | $5.07 | +272.0% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 130,897.0 | $5.1M | 0.08% | -2.2M | -94.5% | $38.88 | +3.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 7,341.0 | $4.7M | 0.07% | -5K | -42.1% | $638.72 | -30.4% |
| 28 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 189,500.0 | $4.5M | 0.07% | -58K | -23.3% | $23.98 | +10.5% |
| 29 | CRGY | CRESCENT ENERGY COMPANY | Energy | 344,940.0 | $3.4M | 0.05% | -355K | -50.8% | $9.82 | +37.5% |
| 30 | INDI | INDIE SEMICONDUCTOR INC | Technology | 723,005.0 | $3.2M | 0.05% | -62K | -7.9% | $4.49 | -11.9% |
| 31 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,251,169.0 | $2.8M | 0.04% | -248K | -16.5% | $2.21 | +754.6% |
| 32 | SMH | VANECK ETF TRUST | — | 4,200.0 | $2.8M | 0.04% | -8K | -65.8% | $655.89 | -15.5% |
| 33 | FLNC | FLUENCE ENERGY INC | Utilities | 127,238.0 | $2.5M | 0.04% | -64K | -33.3% | $19.88 | -43.7% |
| 34 | MARA | MARA HOLDINGS INC | Financial Services | 178,363.0 | $2.5M | 0.04% | -169K | -48.6% | $13.89 | -14.6% |
| 35 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 137,762.0 | $2.1M | 0.03% | -20K | -12.5% | $15.09 | +41.6% |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 33,399.0 | $2.0M | 0.03% | -74K | -68.9% | $58.44 | -48.5% |
| 37 | VERX | VERTEX INC | Technology | 127,927.0 | $1.5M | 0.02% | -130K | -50.4% | $11.48 | +16.9% |
| 38 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,000.0 | $1.2M | 0.02% | -66K | -52.6% | $19.51 | +6.6% |
| 39 | LBRT | LIBERTY ENERGY INC | Energy | 21,610.0 | $566K | 0.01% | -46K | -67.8% | $26.19 | -29.4% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 730.0 | $528K | 0.01% | -332.0 | -31.3% | $723.00 | -33.6% |
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
24.8%
Financial Services
16.9%
Consumer Cyclical
14.4%
Utilities
10.2%
Consumer Defensive
9.7%
Industrials
8.7%
Energy
4.4%
Communication Services
4.3%
Healthcare
3.1%
Real Estate
2.1%