Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 16,250 | $98K | — | SOLD |
| 562 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,500 | $93K | — | SOLD |
| 563 | MFM | MFS MUN INCOME TR | Financial Services | 17,062 | $93K | — | SOLD |
| 564 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,187 | $90K | — | SOLD |
| 565 | — PUT | AMC ENTMT HLDGS INC | — | 57,500 | $90K | — | SOLD |
| 566 | — | AMC ENTMT HLDGS INC | — | 56,265 | $88K | — | SOLD |
| 567 | — | XAI OCTAGN FLT RAT & ALT INM | — | 14,868 | $71K | — | SOLD |
| 568 | — | C1 FD INC | — | 13,600 | $67K | — | SOLD |
| 569 | — | HIGHLAND OPPS & INCOME FD | — | 10,000 | $60K | — | SOLD |
| 570 | — | GAMESTOP CORP NEW | — | 17,905 | $54K | — | SOLD |
| 571 | — | SUI GROUP HOLDINGS LIMITED | — | 31,000 | $52K | — | SOLD |
| 572 | GOSS | GOSSAMER BIO INC | Healthcare | 16,000 | $50K | — | SOLD |
| 573 | UPXI | UPEXI INC | Communication Services | 24,000 | $40K | — | SOLD |
| 574 | BTCS | BTCS INC | Financial Services | 12,000 | $32K | — | SOLD |
| 575 | NOTV | INOTIV INC | Healthcare | 10,000 | $6K | — | SOLD |
| 576 | NOTV PUT | INOTIV INC | Healthcare | 10,000 | $6K | — | SOLD |
| 577 | — | CARBON REVOLUTION LTD | — | 116,666 | $817.0 | — | 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%