Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ARROWHEAD PHARMACEUTICALS IN | — | 13,954.0 | $875K | 0.00% | NEW | — | $62.70 | — |
| 222 | — | ATLANTA BRAVES HLDGS INC | — | 19,410.0 | $829K | 0.00% | NEW | — | $42.70 | — |
| 223 | NVAX PUT | NOVAVAX INC | Healthcare | 100,000.0 | $814K | 0.00% | NEW | — | $8.14 | +9.3% |
| 224 | HRI | HERC HLDGS INC | Industrials | 7,885.0 | $785K | 0.00% | NEW | — | $99.55 | +28.9% |
| 225 | DVA CALL | DAVITA INC | Healthcare | 5,100.0 | $784K | 0.00% | NEW | — | $153.69 | +26.6% |
| 226 | AGI | ALAMOS GOLD INC | Basic Materials | 17,465.0 | $776K | 0.00% | NEW | — | $44.43 | -11.1% |
| 227 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 27,776.0 | $769K | 0.00% | NEW | — | $27.70 | +2.3% |
| 228 | — | ETSY INC | — | 14,955.0 | $747K | 0.00% | NEW | — | $49.98 | — |
| 229 | NVAX | NOVAVAX INC | Healthcare | 90,896.0 | $740K | 0.00% | NEW | — | $8.14 | +9.3% |
| 230 | AGRO | ADECOAGRO S A | Consumer Defensive | 49,121.0 | $738K | 0.00% | NEW | — | $15.02 | -11.3% |
| 231 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 331,600.0 | $733K | 0.00% | NEW | — | $2.21 | +6.3% |
| 232 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,445.0 | $708K | 0.00% | NEW | — | $61.84 | -1.6% |
| 233 | — | APTIV PLC | — | 12,073.0 | $706K | 0.00% | NEW | — | $58.50 | — |
| 234 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,500.0 | $693K | 0.00% | NEW | — | $81.48 | -3.3% |
| 235 | BLLN | BILLIONTOONE INC | Healthcare | 8,600.0 | $679K | 0.00% | NEW | — | $78.94 | +5.6% |
| 236 | STLA | STELLANTIS N.V | Consumer Cyclical | 95,442.0 | $677K | 0.00% | NEW | — | $7.09 | +3.7% |
| 237 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,060.0 | $674K | 0.00% | NEW | — | $166.07 | +2.2% |
| 238 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 73,700.0 | $662K | 0.00% | NEW | — | $8.98 | +95.8% |
| 239 | — | FIRST FNDTN INC | — | 107,543.0 | $635K | 0.00% | NEW | — | $5.90 | — |
| 240 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,000.0 | $630K | 0.00% | NEW | — | $12.61 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%