Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FOXA | FOX CORP | Communication Services | 5,410.0 | $316K | 0.00% | +2K | +53.2% | $58.40 | +10.5% |
| 462 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 239.0 | $301K | 0.00% | +30.0 | +14.3% | $1261.20 | -16.7% |
| 463 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 19,900.0 | $297K | 0.00% | +8K | +73.0% | $14.91 | -12.1% |
| 464 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,607.0 | $265K | 0.00% | +44.0 | +2.8% | $164.98 | -14.5% |
| 465 | CRK | COMSTOCK RES INC | Energy | 12,361.0 | $261K | 0.00% | +841.0 | +7.3% | $21.08 | -28.1% |
| 466 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 16,740.0 | $249K | 0.00% | +3K | +21.2% | $14.85 | +1.8% |
| 467 | TDOC | TELADOC HEALTH INC | Healthcare | 45,477.0 | $248K | 0.00% | +10K | +29.5% | $5.45 | +21.3% |
| 468 | VVR | INVESCO SR INCOME TR | Financial Services | 75,000.0 | $242K | 0.00% | +44K | +142.9% | $3.22 | -7.1% |
| 469 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,705.0 | $223K | 0.00% | +8K | +72.4% | $11.90 | -1.7% |
| 470 | — | NUVEEN CR STRATEGIES INCOME | — | 45,000.0 | $219K | 0.00% | +2K | +5.7% | $4.87 | — |
| 471 | UDR CALL | UDR INC | Real Estate | 6,400.0 | $216K | 0.00% | +100.0 | +1.6% | $33.78 | +10.7% |
| 472 | — | STEM INC | — | 23,713.0 | $210K | 0.00% | +11K | +92.2% | $8.84 | — |
| 473 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,000.0 | $189K | 0.00% | +4K | +18.5% | $7.57 | -2.5% |
| 474 | NXE | NEXGEN ENERGY LTD | Energy | 16,129.0 | $187K | — | +3K | +24.4% | $11.60 | -9.2% |
| 475 | SG | SWEETGREEN INC | Consumer Cyclical | 23,861.0 | $124K | — | +3K | +13.0% | $5.19 | +66.3% |
| 476 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 18,762.0 | $115K | — | +3K | +15.5% | $6.15 | +0.7% |
| 477 | API | AGORA INC | Technology | 18,367.0 | $65K | — | +6K | +47.1% | $3.54 | +7.6% |
| 478 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 74,900.0 | $25K | — | +15K | +24.8% | $0.33 | -34.5% |
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%