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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 45,200.0 | $1.3M | 0.00% | NEW | — | $27.87 | -28.1% |
| 1262 | — | VENTURE GLOBAL INC | — | 184,225.0 | $1.3M | 0.00% | NEW | — | $6.82 | — |
| 1263 | GD | GENERAL DYNAMICS CORP | Industrials | 3,718.0 | $1.3M | 0.00% | NEW | — | $336.66 | +0.6% |
| 1264 | AA | ALCOA CORP | Basic Materials | 23,542.0 | $1.3M | 0.00% | NEW | — | $53.14 | +24.7% |
| 1265 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 500,000.0 | $1.2M | 0.00% | NEW | — | $2.49 | +3.6% |
| 1266 | ESS | ESSEX PPTY TR INC | Real Estate | 4,743.0 | $1.2M | 0.00% | NEW | — | $261.68 | +4.6% |
| 1267 | IRM | IRON MTN INC DEL | Real Estate | 14,831.0 | $1.2M | 0.00% | NEW | — | $82.95 | +53.5% |
| 1268 | — CALL | INHIBRX BIOSCIENCES INC | — | 15,500.0 | $1.2M | 0.00% | NEW | — | $79.00 | — |
| 1269 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 58,000.0 | $1.2M | 0.00% | NEW | — | $21.01 | -4.2% |
| 1270 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 51,100.0 | $1.2M | 0.00% | NEW | — | $23.83 | -0.4% |
| 1271 | CXW | CORECIVIC INC | Real Estate | 63,060.0 | $1.2M | 0.00% | NEW | — | $19.11 | +10.5% |
| 1272 | — | SEADRILL LTD | — | 34,753.0 | $1.2M | 0.00% | NEW | — | $34.60 | — |
| 1273 | GEO | GEO GROUP INC NEW | Industrials | 74,572.0 | $1.2M | 0.00% | NEW | — | $16.12 | +43.4% |
| 1274 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,958.0 | $1.2M | 0.00% | NEW | — | $85.55 | -8.1% |
| 1275 | DOW | DOW INC | Basic Materials | 50,825.0 | $1.2M | 0.00% | NEW | — | $23.38 | +53.6% |
| 1276 | MPLX | MPLX LP | Energy | 22,152.0 | $1.2M | 0.00% | NEW | — | $53.37 | +4.2% |
| 1277 | GPRE | GREEN PLAINS INC | Basic Materials | 120,629.0 | $1.2M | 0.00% | NEW | — | $9.80 | +53.8% |
| 1278 | — | TECHNIPFMC PLC | — | 26,196.0 | $1.2M | 0.00% | NEW | — | $44.56 | — |
| 1279 | DVN | DEVON ENERGY CORP NEW | Energy | 31,826.0 | $1.2M | 0.00% | NEW | — | $36.63 | +28.6% |
| 1280 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,600.0 | $1.2M | 0.00% | NEW | — | $74.24 | +6.1% |
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
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%