Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | AGNC | AGNC INVT CORP | Real Estate | 23,075 | $247K | — | SOLD |
| 502 | USAR | USA RARE EARTH INC | Basic Materials | 20,427 | $243K | — | SOLD |
| 503 | DQ | DAQO NEW ENERGY CORP | Technology | 8,203 | $242K | — | SOLD |
| 504 | — | BUNGE GLOBAL SA | — | 2,707 | $241K | — | SOLD |
| 505 | WAT | WATERS CORP | Healthcare | 627 | $238K | — | SOLD |
| 506 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,868 | $236K | — | SOLD |
| 507 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,000 | $234K | — | SOLD |
| 508 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,281 | $233K | — | SOLD |
| 509 | LH | LABCORP HOLDINGS INC | Healthcare | 914 | $229K | — | SOLD |
| 510 | — | DAYFORCE INC | — | 3,315 | $229K | — | SOLD |
| 511 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 827 | $228K | — | SOLD |
| 512 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,013 | $225K | — | SOLD |
| 513 | TRIN | TRINITY CAP INC | Financial Services | 15,300 | $224K | — | SOLD |
| 514 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 51,413 | $214K | — | SOLD |
| 515 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 248,000 | $212K | — | SOLD |
| 516 | TILE | INTERFACE INC | Consumer Cyclical | 7,534 | $210K | — | SOLD |
| 517 | CSGS | CSG SYS INTL INC | Technology | 2,711 | $208K | — | SOLD |
| 518 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,310 | $208K | — | SOLD |
| 519 | RGLD | ROYAL GOLD INC | Basic Materials | 930 | $207K | — | SOLD |
| 520 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,146 | $204K | — | 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%