Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,000.0 | $94K | — | NEW | — | $9.45 | -2.3% |
| 362 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,200.0 | $86K | — | NEW | — | $8.45 | +21.7% |
| 363 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 10,000.0 | $73K | — | NEW | — | $7.26 | +15.9% |
| 364 | — | UXIN LTD | — | 17,586.0 | $54K | — | NEW | — | $3.07 | — |
| 365 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,110.0 | $29K | — | NEW | — | $2.37 | +0.8% |
| 366 | — | XEROX HOLDINGS CORP | — | 44,754.0 | $4K | — | NEW | — | $0.09 | — |
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%