Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,387 | $287K | — | SOLD |
| 482 | — | SEMLER SCIENTIFIC INC | — | 18,685 | $286K | — | SOLD |
| 483 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,876 | $285K | — | SOLD |
| 484 | — | QIAGEN NV | — | 6,289 | $283K | — | SOLD |
| 485 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,357 | $282K | — | SOLD |
| 486 | — PUT | DAYFORCE INC | — | 3,900 | $270K | — | SOLD |
| 487 | KKR CALL | KKR & CO INC | Financial Services | 2,100 | $268K | — | SOLD |
| 488 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,122 | $268K | — | SOLD |
| 489 | — | FIRST SVGS FINL GROUP INC | — | 8,345 | $266K | — | SOLD |
| 490 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 21,000 | $265K | — | SOLD |
| 491 | STE | STERIS PLC | Healthcare | 1,032 | $262K | — | SOLD |
| 492 | — | ALLIANT ENERGY CORP | — | 4,017 | $261K | — | SOLD |
| 493 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 19,562 | $261K | — | SOLD |
| 494 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,702 | $256K | — | SOLD |
| 495 | ARGX | ARGENX SE | Healthcare | 303 | $255K | — | SOLD |
| 496 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4,169 | $253K | — | SOLD |
| 497 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 12,720 | $250K | — | SOLD |
| 498 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,501 | $250K | — | SOLD |
| 499 | PUMP | PROPETRO HLDG CORP | Energy | 26,151 | $249K | — | SOLD |
| 500 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,000 | $248K | — | SOLD |
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%