Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLR | FLUOR CORP | Industrials | 16,268.0 | $759K | 0.00% | +10K | +180.1% | $46.65 | -8.8% |
| 402 | PTC | PTC INC | Technology | 5,317.0 | $758K | 0.00% | +1K | +31.1% | $142.49 | +1.1% |
| 403 | EFX | EQUIFAX INC | Industrials | 4,138.0 | $745K | 0.00% | +2K | +102.2% | $180.07 | -10.7% |
| 404 | DHI | D R HORTON INC | Consumer Cyclical | 5,156.0 | $708K | 0.00% | +2K | +46.0% | $137.22 | -1.8% |
| 405 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,318.0 | $705K | 0.00% | +124.0 | +5.7% | $304.08 | +3.7% |
| 406 | CDW | CDW CORP | Technology | 5,812.0 | $703K | 0.00% | +1K | +30.7% | $121.02 | -12.2% |
| 407 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,897.0 | $695K | 0.00% | +4K | +171.3% | $100.75 | +0.7% |
| 408 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,573.0 | $694K | 0.00% | +6K | +39.7% | $35.48 | -19.3% |
| 409 | MARA PUT | MARA HOLDINGS INC | Financial Services | 85,000.0 | $694K | 0.00% | +35K | +70.0% | $8.16 | +49.3% |
| 410 | TRMB | TRIMBLE INC | Technology | 10,623.0 | $693K | 0.00% | +2K | +30.8% | $65.23 | -16.4% |
| 411 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 28,343.0 | $671K | 0.00% | +18K | +169.9% | $23.69 | +0.1% |
| 412 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,438.0 | $670K | 0.00% | +6K | +95.1% | $53.88 | -7.3% |
| 413 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $668K | 0.00% | +12K | +65.8% | $22.26 | -5.9% |
| 414 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $668K | 0.00% | +12K | +65.8% | $22.26 | -5.9% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,922.0 | $658K | 0.00% | +452.0 | +30.8% | $342.38 | -5.7% |
| 416 | AEE | AMEREN CORP | Utilities | 5,978.0 | $657K | 0.00% | +1K | +32.3% | $109.92 | -1.1% |
| 417 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,997.0 | $649K | 0.00% | +2K | +105.2% | $162.48 | -8.2% |
| 418 | SNA | SNAP ON INC | Industrials | 1,780.0 | $647K | 0.00% | +842.0 | +89.8% | $363.22 | -0.9% |
| 419 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,587.0 | $646K | 0.00% | +1K | +53.2% | $180.00 | +24.1% |
| 420 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,300.0 | $640K | 0.00% | +8K | +51.9% | $26.35 | -3.0% |
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%