Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP | Consumer Defensive | 19,526.0 | $2.4M | 0.01% | +1K | +6.7% | $121.20 | +0.9% |
| 302 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 99,083.0 | $2.3M | 0.01% | +47K | +88.7% | $23.65 | +3.0% |
| 303 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,556.0 | $2.2M | 0.01% | +3K | +100.3% | $394.15 | +11.2% |
| 304 | AFL | AFLAC INC | Financial Services | 19,761.0 | $2.2M | 0.01% | +933.0 | +5.0% | $109.71 | +7.4% |
| 305 | KIM | KIMCO REALTY CORP | Real Estate | 94,405.0 | $2.1M | 0.01% | +16K | +21.1% | $22.47 | +7.0% |
| 306 | ROKU | ROKU INC | Communication Services | 22,204.0 | $2.1M | 0.01% | +9K | +73.1% | $94.62 | +31.2% |
| 307 | — | BRIDGEBIO PHARMA INC | — | 28,145.0 | $2.1M | 0.01% | +25K | +740.6% | $74.26 | — |
| 308 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 486,925.0 | $2.1M | 0.01% | +32K | +7.1% | $4.29 | +20.5% |
| 309 | — | APTIV PLC | — | 29,810.0 | $2.1M | 0.01% | +25K | +566.9% | $69.44 | — |
| 310 | CTEV | CLARITEV CORPORATION | Healthcare | 126,116.0 | $2.1M | 0.01% | +9K | +7.7% | $16.34 | +44.1% |
| 311 | MRNA | MODERNA INC | Healthcare | 40,543.0 | $2.1M | 0.01% | +6K | +17.6% | $50.80 | -7.0% |
| 312 | TOON | KARTOON STUDIOS INC. | Communication Services | 3,286,664.0 | $2.1M | 0.01% | +1.4M | +78.0% | $0.62 | -3.7% |
| 313 | AON | AON PLC | Financial Services | 6,317.0 | $2.0M | 0.01% | +907.0 | +16.8% | $322.78 | +0.4% |
| 314 | ECL | ECOLAB INC | Basic Materials | 7,535.0 | $2.0M | 0.01% | +2K | +32.2% | $266.02 | -6.0% |
| 315 | DVA | DAVITA INC | Healthcare | 12,309.0 | $1.9M | 0.01% | +3K | +27.7% | $153.69 | +29.3% |
| 316 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,484.0 | $1.9M | 0.01% | +3K | +9.1% | $56.31 | +10.4% |
| 317 | NIO CALL | NIO INC | Consumer Cyclical | 308,200.0 | $1.9M | 0.01% | +140K | +83.2% | $6.03 | -7.1% |
| 318 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 97,900.0 | $1.9M | 0.01% | +48K | +95.8% | $18.96 | -5.6% |
| 319 | HRL | HORMEL FOODS CORP | Consumer Defensive | 81,009.0 | $1.8M | 0.01% | +50K | +165.1% | $22.65 | -6.9% |
| 320 | DVN | DEVON ENERGY CORP NEW | Energy | 36,341.0 | $1.8M | 0.01% | +5K | +14.2% | $50.32 | -6.4% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%