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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,086.0 | $237K | 0.00% | NEW | — | $38.97 | +29.9% |
| 322 | BBY | BEST BUY INC | Consumer Cyclical | 3,686.0 | $237K | 0.00% | NEW | — | $64.20 | +30.8% |
| 323 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,242.0 | $235K | 0.00% | NEW | — | $20.90 | +7.7% |
| 324 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 23,000.0 | $232K | 0.00% | NEW | — | $10.10 | +1.5% |
| 325 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 38,800.0 | $232K | 0.00% | NEW | — | $5.98 | -49.5% |
| 326 | JD PUT | JD.COM INC | Consumer Cyclical | 7,700.0 | $228K | 0.00% | NEW | — | $29.57 | -2.5% |
| 327 | HL | HECLA MINING COMPANY | Basic Materials | 12,211.0 | $227K | 0.00% | NEW | — | $18.63 | -16.8% |
| 328 | BIDU PUT | BAIDU INC | Communication Services | 2,000.0 | $223K | 0.00% | NEW | — | $111.42 | -1.5% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $219K | 0.00% | NEW | — | $292.75 | +45.8% |
| 330 | CMPR | CIMPRESS PLC | Communication Services | 2,967.0 | $217K | 0.00% | NEW | — | $73.00 | +35.0% |
| 331 | FOX | FOX CORP | Communication Services | 3,831.0 | $203K | 0.00% | NEW | — | $53.10 | -6.8% |
| 332 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 50,000.0 | $199K | 0.00% | NEW | — | $3.98 | +0.0% |
| 333 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,000.0 | $183K | — | NEW | — | $12.18 | +3.7% |
| 334 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,300.0 | $181K | — | NEW | — | $6.89 | +3.0% |
| 335 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 10,000.0 | $180K | — | NEW | — | $18.00 | +16.0% |
| 336 | ASST | STRIVE INC | Communication Services | 16,981.0 | $170K | — | NEW | — | $10.02 | +23.9% |
| 337 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,000.0 | $168K | — | NEW | — | $10.51 | +5.3% |
| 338 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,000.0 | $165K | — | NEW | — | $11.00 | +2.4% |
| 339 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,217.0 | $165K | — | NEW | — | $13.50 | -25.9% |
| 340 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 25,000.0 | $162K | — | NEW | — | $6.48 | -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%