Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 3,800 | $350K | — | SOLD |
| 462 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 84,567 | $347K | — | SOLD |
| 463 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 83,900 | $343K | — | SOLD |
| 464 | JLL | JONES LANG LASALLE INC | Real Estate | 1,015 | $342K | — | SOLD |
| 465 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,461 | $340K | — | SOLD |
| 466 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,692 | $329K | — | SOLD |
| 467 | XP | XP INC | Financial Services | 20,037 | $328K | — | SOLD |
| 468 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 22,500 | $327K | — | SOLD |
| 469 | — | LIVE NATION ENTERTAINMENT IN | — | 2,270 | $323K | — | SOLD |
| 470 | DHR CALL | DANAHER CORPORATION | Healthcare | 1,400 | $320K | — | SOLD |
| 471 | — | RAPID7 INC | — | 20,994 | $319K | — | SOLD |
| 472 | NEXT | NEXTDECADE CORP | Energy | 60,441 | $319K | — | SOLD |
| 473 | — | AMCOR PLC | — | 37,231 | $311K | — | SOLD |
| 474 | SUI | SUN CMNTYS INC | Real Estate | 2,501 | $310K | — | SOLD |
| 475 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,799 | $304K | — | SOLD |
| 476 | EVER | EVERQUOTE INC | Communication Services | 11,120 | $300K | — | SOLD |
| 477 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 12,400 | $299K | — | SOLD |
| 478 | — | ICICI BANK LIMITED | — | 10,000 | $298K | — | SOLD |
| 479 | OI CALL | O-I GLASS INC | Consumer Cyclical | 20,000 | $295K | — | SOLD |
| 480 | — | PETROLEO BRASILEIRO SA PETRO | — | 25,450 | $287K | — | SOLD |
Sector Allocation
Technology
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%