Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 8,500.0 | $404K | 0.00% | NEW | — | $47.57 | +6.1% |
| 282 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 8,500.0 | $404K | 0.00% | NEW | — | $47.57 | +6.1% |
| 283 | IMVT | IMMUNOVANT INC | Healthcare | 16,011.0 | $398K | 0.00% | NEW | — | $24.84 | +56.1% |
| 284 | GNRC | GENERAC HLDGS INC | Industrials | 2,011.0 | $393K | 0.00% | NEW | — | $195.33 | +15.3% |
| 285 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,432.0 | $384K | 0.00% | NEW | — | $59.66 | +31.1% |
| 286 | PARR | PAR PAC HOLDINGS INC | Energy | 6,060.0 | $380K | 0.00% | NEW | — | $62.64 | +17.4% |
| 287 | RH | RH | Consumer Cyclical | 2,682.0 | $375K | 0.00% | NEW | — | $139.82 | +24.8% |
| 288 | DCH CALL | DAUCH CORP | Industrials | 60,000.0 | $356K | 0.00% | NEW | — | $5.93 | -12.8% |
| 289 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,290.0 | $355K | 0.00% | NEW | — | $275.18 | +2.9% |
| 290 | LCID | LUCID GROUP INC | Consumer Cyclical | 36,494.0 | $348K | 0.00% | NEW | — | $9.53 | -51.5% |
| 291 | CYD | CHINA YUCHAI INTL LTD | Industrials | 8,829.0 | $340K | 0.00% | NEW | — | $38.50 | +18.1% |
| 292 | ESTC | ELASTIC N V | Technology | 6,758.0 | $338K | 0.00% | NEW | — | $49.99 | +24.7% |
| 293 | — | HUT 8 CORP | — | 7,188.0 | $337K | 0.00% | NEW | — | $46.91 | — |
| 294 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,000.0 | $337K | 0.00% | NEW | — | $11.23 | +3.7% |
| 295 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 30,570.0 | $337K | 0.00% | NEW | — | $11.02 | -1.2% |
| 296 | REAL | THE REALREAL INC | Consumer Cyclical | 36,669.0 | $333K | 0.00% | NEW | — | $9.08 | +19.8% |
| 297 | RPD CALL | RAPID7 INC | Technology | 60,000.0 | $331K | 0.00% | NEW | — | $5.51 | +135.4% |
| 298 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,837.0 | $322K | 0.00% | NEW | — | $83.92 | +20.7% |
| 299 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 28,000.0 | $322K | 0.00% | NEW | — | $11.50 | +4.3% |
| 300 | LNKB | LINKBANCORP INC | Financial Services | 38,025.0 | $317K | 0.00% | NEW | — | $8.34 | +4.2% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%