Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBS | WEBSTER FINL CORP | Financial Services | 4,530.0 | $314K | 0.00% | NEW | — | $69.42 | +3.3% |
| 302 | — | ETORO GROUP LTD | — | 10,177.0 | $306K | 0.00% | NEW | — | $30.03 | — |
| 303 | PATH | UIPATH INC | Technology | 26,928.0 | $299K | 0.00% | NEW | — | $11.10 | -5.0% |
| 304 | — CALL | ATAIBECKLEY INC | — | 83,900.0 | $297K | 0.00% | NEW | — | $3.54 | — |
| 305 | BKE | BUCKLE INC | Consumer Cyclical | 5,759.0 | $290K | 0.00% | NEW | — | $50.36 | -4.5% |
| 306 | FOUR | SHIFT4 PMTS INC | Technology | 6,591.0 | $288K | 0.00% | NEW | — | $43.73 | -6.3% |
| 307 | NEM PUT | NEWMONT CORP | Basic Materials | 2,600.0 | $281K | 0.00% | NEW | — | $108.25 | -2.9% |
| 308 | — | TETRA TECH INC NEW | — | 9,132.0 | $275K | 0.00% | NEW | — | $30.12 | — |
| 309 | BN | BROOKFIELD CORP | Financial Services | 6,600.0 | $267K | 0.00% | NEW | — | $40.47 | +12.0% |
| 310 | BKD | BROOKDALE SR LIVING INC | Healthcare | 19,225.0 | $263K | 0.00% | NEW | — | $13.68 | -2.5% |
| 311 | — | SOUTHERN CO | — | 2,683.0 | $259K | 0.00% | NEW | — | $96.50 | — |
| 312 | CABA | CABALETTA BIO INC | Healthcare | 95,512.0 | $257K | 0.00% | NEW | — | $2.69 | +27.9% |
| 313 | NGNE | NEUROGENE INC | Healthcare | 12,724.0 | $257K | 0.00% | NEW | — | $20.16 | +33.3% |
| 314 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,273.0 | $251K | 0.00% | NEW | — | $47.57 | +0.0% |
| 315 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 31,170.0 | $249K | 0.00% | NEW | — | $8.00 | +18.8% |
| 316 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,000.0 | $249K | 0.00% | NEW | — | $9.95 | +21.3% |
| 317 | NWSA | NEWS CORP NEW | Communication Services | 9,918.0 | $247K | 0.00% | NEW | — | $24.93 | +5.3% |
| 318 | MDB CALL | MONGODB INC | Technology | 1,000.0 | $245K | 0.00% | NEW | — | $244.77 | +36.7% |
| 319 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,256.0 | $244K | 0.00% | NEW | — | $108.04 | +4.8% |
| 320 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 17,099.0 | $237K | 0.00% | NEW | — | $13.88 | +12.1% |
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%