Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,080.0 | $640K | 0.00% | +11K | +185.9% | $37.46 | +10.3% |
| 422 | OMC | OMNICOM GROUP INC | Communication Services | 8,432.0 | $635K | 0.00% | +3K | +56.4% | $75.31 | -4.6% |
| 423 | PPL | PPL CORP | Utilities | 16,090.0 | $615K | 0.00% | +4K | +28.4% | $38.20 | -7.7% |
| 424 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,109.0 | $609K | 0.00% | +3K | +27.4% | $43.16 | -1.5% |
| 425 | RKT | ROCKET COS INC | Financial Services | 42,658.0 | $608K | 0.00% | +31K | +257.2% | $14.25 | -11.1% |
| 426 | VSEC | VSE CORP | Industrials | 3,210.0 | $592K | 0.00% | +459.0 | +16.7% | $184.40 | -8.9% |
| 427 | FE | FIRSTENERGY CORP | Utilities | 11,310.0 | $573K | 0.00% | +2K | +26.8% | $50.66 | -11.0% |
| 428 | ITRI | ITRON INC | Technology | 6,125.0 | $549K | 0.00% | +112.0 | +1.9% | $89.63 | -13.0% |
| 429 | — | SMURFIT WESTROCK PLC | — | 13,642.0 | $544K | 0.00% | +4K | +47.2% | $39.85 | — |
| 430 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,564.0 | $543K | 0.00% | +1K | +79.8% | $211.90 | +21.1% |
| 431 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,725.0 | $542K | 0.00% | +1K | +28.1% | $80.56 | -9.3% |
| 432 | ROL | ROLLINS INC | Consumer Cyclical | 10,012.0 | $535K | 0.00% | +5K | +86.9% | $53.41 | +0.6% |
| 433 | AES | AES CORP | Utilities | 36,667.0 | $517K | 0.00% | +21K | +138.0% | $14.09 | +4.5% |
| 434 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 17,300.0 | $514K | 0.00% | +10K | +130.7% | $29.71 | +42.2% |
| 435 | J | JACOBS SOLUTIONS INC | Industrials | 4,034.0 | $513K | 0.00% | +2K | +81.9% | $127.28 | -11.3% |
| 436 | LII | LENNOX INTL INC | Industrials | 1,093.0 | $507K | 0.00% | +63.0 | +6.1% | $464.13 | +4.0% |
| 437 | IT | GARTNER INC | Technology | 3,154.0 | $499K | 0.00% | +642.0 | +25.6% | $158.34 | -2.7% |
| 438 | GDDY | GODADDY INC | Technology | 6,033.0 | $499K | 0.00% | +1K | +28.8% | $82.67 | +9.4% |
| 439 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,752.0 | $492K | 0.00% | +3K | +40.5% | $45.80 | +6.2% |
| 440 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,689.0 | $485K | 0.00% | +2K | +42.1% | $72.55 | -0.8% |
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%