Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,576.0 | $928K | 0.00% | +12.0 | +0.8% | $588.68 | -9.5% |
| 382 | VRSN | VERISIGN INC | Technology | 3,693.0 | $917K | 0.00% | +853.0 | +30.0% | $248.36 | +21.9% |
| 383 | PHIN | PHINIA INC | Consumer Cyclical | 13,331.0 | $912K | 0.00% | +4K | +47.6% | $68.44 | +4.4% |
| 384 | NTAP | NETAPP INC | Technology | 8,856.0 | $907K | 0.00% | +2K | +32.6% | $102.39 | +17.8% |
| 385 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,900.0 | $903K | 0.00% | +54K | +131.5% | $9.52 | -7.9% |
| 386 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 94,900.0 | $903K | 0.00% | +54K | +131.5% | $9.52 | -7.9% |
| 387 | HUBB | HUBBELL INC | Industrials | 1,821.0 | $894K | 0.00% | +916.0 | +101.2% | $490.74 | -6.0% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,858.0 | $879K | 0.00% | +3K | +37.9% | $80.95 | -4.5% |
| 389 | — PUT | BLOCK INC | — | 14,500.0 | $873K | 0.00% | +4K | +45.0% | $60.18 | — |
| 390 | WRB | BERKLEY W R CORP | Financial Services | 12,718.0 | $843K | 0.00% | +1K | +8.7% | $66.28 | +3.4% |
| 391 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,964.0 | $841K | 0.00% | +722.0 | +22.3% | $212.22 | -4.3% |
| 392 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,041.0 | $830K | 0.00% | +11K | +25.4% | $15.65 | -1.2% |
| 393 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,451.0 | $830K | 0.00% | +12K | +250.9% | $50.44 | -6.3% |
| 394 | TNK | TEEKAY TANKERS LTD | Energy | 11,185.0 | $820K | 0.00% | +6K | +113.9% | $73.32 | +3.6% |
| 395 | DOCS | DOXIMITY INC | Healthcare | 34,180.0 | $796K | 0.00% | +15K | +75.2% | $23.30 | -17.3% |
| 396 | TAL | TAL ED GROUP | Consumer Defensive | 69,858.0 | $794K | 0.00% | +11K | +19.3% | $11.37 | -7.5% |
| 397 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,550.0 | $785K | 0.00% | +2K | +60.0% | $172.50 | -11.6% |
| 398 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,657.0 | $773K | 0.00% | +5K | +31.1% | $35.70 | -17.7% |
| 399 | TEM | TEMPUS AI INC | Healthcare | 17,041.0 | $771K | 0.00% | +10K | +153.2% | $45.22 | +0.7% |
| 400 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,527.0 | $769K | 0.00% | +3K | +48.3% | $90.14 | +12.8% |
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%