Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,035,939.0 | $18.6M | 0.05% | +192K | +22.8% | $17.97 | -4.4% |
| 102 | — | EXPAND ENERGY CORPORATION | — | 168,932.0 | $18.5M | 0.05% | +76K | +81.1% | $109.78 | — |
| 103 | HUM PUT | HUMANA INC | Healthcare | 105,900.0 | $18.4M | 0.05% | +71K | +202.6% | $173.39 | +75.1% |
| 104 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 237,225.0 | $18.2M | 0.05% | +13K | +5.9% | $76.90 | +7.6% |
| 105 | EVRG | EVERGY INC | Utilities | 222,168.0 | $18.2M | 0.05% | +160K | +257.4% | $81.92 | +2.1% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 87,242.0 | $18.1M | 0.05% | +58K | +202.1% | $206.90 | -7.7% |
| 107 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 209,200.0 | $17.9M | 0.05% | +63K | +43.2% | $85.78 | +84.6% |
| 108 | DXCM | DEXCOM INC | Healthcare | 285,040.0 | $17.9M | 0.05% | +222K | +354.5% | $62.80 | +14.5% |
| 109 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,100.0 | $17.8M | 0.05% | +4K | +13.6% | $592.98 | -4.9% |
| 110 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2,875,297.0 | $17.6M | 0.05% | +149K | +5.5% | $6.12 | +4.7% |
| 111 | IREN CALL | IREN LIMITED | Financial Services | 512,300.0 | $17.6M | 0.05% | +306K | +147.8% | $34.28 | +69.4% |
| 112 | XOM CALL | EXXON MOBIL CORP | Energy | 102,200.0 | $17.3M | 0.05% | +42K | +69.8% | $169.66 | -7.9% |
| 113 | IONQ | IONQ INC | Technology | 600,494.0 | $17.3M | 0.05% | +440K | +273.3% | $28.83 | +104.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 71,158.0 | $17.2M | 0.05% | +32K | +80.0% | $242.39 | +4.4% |
| 115 | INVH | INVITATION HOMES INC | Real Estate | 692,557.0 | $17.2M | 0.05% | +670K | +2936.2% | $24.85 | +16.8% |
| 116 | CYTK CALL | CYTOKINETICS INC | Healthcare | 259,000.0 | $17.1M | 0.04% | +5K | +1.9% | $65.91 | +18.4% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 462,909.0 | $17.0M | 0.04% | +106K | +29.7% | $36.75 | +20.8% |
| 118 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84,198.0 | $16.6M | 0.04% | +55K | +192.2% | $197.50 | +19.8% |
| 119 | RDDT | REDDIT INC | Communication Services | 121,849.0 | $16.4M | 0.04% | +114K | +1511.5% | $134.65 | +9.0% |
| 120 | THC | TENET HEALTHCARE CORP | Healthcare | 86,385.0 | $16.3M | 0.04% | +77K | +844.8% | $188.71 | -0.7% |
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%