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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,512.0 | $1.7M | 0.00% | NEW | — | $258.79 | -19.9% |
| 1162 | UNIT CALL | UNITI GROUP LLC | Real Estate | 240,000.0 | $1.7M | 0.00% | NEW | — | $7.01 | +56.2% |
| 1163 | CVNA | CARVANA CO | Consumer Cyclical | 3,961.0 | $1.7M | 0.00% | NEW | — | $422.02 | -84.7% |
| 1164 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 125,000.0 | $1.7M | 0.00% | NEW | — | $13.28 | +61.8% |
| 1165 | AFRM | AFFIRM HLDGS INC | Technology | 22,302.0 | $1.7M | 0.00% | NEW | — | $74.43 | -9.7% |
| 1166 | SYNA | SYNAPTICS INC | Technology | 22,420.0 | $1.7M | 0.00% | NEW | — | $74.02 | +75.4% |
| 1167 | M CALL | MACYS INC | Consumer Cyclical | 75,000.0 | $1.7M | 0.00% | NEW | — | $22.05 | -6.5% |
| 1168 | ALAB | ASTERA LABS INC | Technology | 9,938.0 | $1.7M | 0.00% | NEW | — | $166.36 | +79.0% |
| 1169 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 16,500.0 | $1.6M | 0.00% | NEW | — | $99.91 | -9.8% |
| 1170 | — | SNOWFLAKE INC | — | 7,443.0 | $1.6M | 0.00% | NEW | — | $219.36 | — |
| 1171 | — CALL | STUBHUB HLDGS INC | — | 120,000.0 | $1.6M | 0.00% | NEW | — | $13.53 | — |
| 1172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,688.0 | $1.6M | 0.00% | NEW | — | $52.84 | +17.7% |
| 1173 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 13,706.0 | $1.6M | 0.00% | NEW | — | $117.42 | +125.2% |
| 1174 | CINF | CINCINNATI FINL CORP | Financial Services | 9,822.0 | $1.6M | 0.00% | NEW | — | $163.32 | +3.1% |
| 1175 | TFC | TRUIST FINL CORP | Financial Services | 32,390.0 | $1.6M | 0.00% | NEW | — | $49.21 | -2.5% |
| 1176 | MOS | MOSAIC CO NEW | Basic Materials | 65,945.0 | $1.6M | 0.00% | NEW | — | $24.09 | -8.9% |
| 1177 | CROX | CROCS INC | Consumer Cyclical | 18,521.0 | $1.6M | 0.00% | NEW | — | $85.52 | +27.4% |
| 1178 | FNKO | FUNKO INC | Consumer Cyclical | 464,838.0 | $1.6M | 0.00% | NEW | — | $3.40 | +51.8% |
| 1179 | KIM | KIMCO RLTY CORP | Real Estate | 77,938.0 | $1.6M | 0.00% | NEW | — | $20.27 | +18.6% |
| 1180 | NTNX PUT | NUTANIX INC | Technology | 30,400.0 | $1.6M | 0.00% | NEW | — | $51.69 | -13.5% |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%