Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | VNET | VNET GROUP INC | Technology | 23,855 | $202K | — | SOLD |
| 522 | — | HOLOGIC INC | — | 2,693 | $201K | — | SOLD |
| 523 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,187 | $197K | — | SOLD |
| 524 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 13,937 | $196K | — | SOLD |
| 525 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,002 | $190K | — | SOLD |
| 526 | VTRS | VIATRIS INC | Healthcare | 15,251 | $190K | — | SOLD |
| 527 | AES PUT | AES CORP | Utilities | 13,200 | $189K | — | SOLD |
| 528 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 30,663 | $189K | — | SOLD |
| 529 | CION | CION INVT CORP | Financial Services | 19,500 | $189K | — | SOLD |
| 530 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 14,389 | $186K | — | SOLD |
| 531 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 20,623 | $180K | — | SOLD |
| 532 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 14,375 | $180K | — | SOLD |
| 533 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 25,000 | $175K | — | SOLD |
| 534 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,388 | $170K | — | SOLD |
| 535 | DHT | DHT HOLDINGS INC | Energy | 13,774 | $168K | — | SOLD |
| 536 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,125 | $166K | — | SOLD |
| 537 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 39,900 | $164K | — | SOLD |
| 538 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 14,285 | $163K | — | SOLD |
| 539 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 11,275 | $161K | — | SOLD |
| 540 | — | FORD MTR CO | — | 12,068 | $158K | — | 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%