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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,666.0 | $1.1M | 0.00% | NEW | — | $67.30 | +1.8% |
| 1322 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,085.0 | $1.1M | 0.00% | NEW | — | $130.22 | +10.5% |
| 1323 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,350.0 | $1.1M | 0.00% | NEW | — | $20.08 | -13.7% |
| 1324 | CMI | CUMMINS INC | Industrials | 2,053.0 | $1.0M | 0.00% | NEW | — | $510.45 | +25.1% |
| 1325 | — | CONFLUENT INC | — | 34,587.0 | $1.0M | 0.00% | NEW | — | $30.24 | — |
| 1326 | — | MACOM TECH SOLUTIONS HLDGS I | — | 6,099.0 | $1.0M | 0.00% | NEW | — | $171.28 | — |
| 1327 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 86,000.0 | $1.0M | 0.00% | NEW | — | $12.14 | -32.3% |
| 1328 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,241.0 | $1.0M | 0.00% | NEW | — | $38.21 | +13.8% |
| 1329 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,684.0 | $1.0M | 0.00% | NEW | — | $52.28 | +34.4% |
| 1330 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,108.0 | $1.0M | 0.00% | NEW | — | $112.88 | -8.6% |
| 1331 | MRNA | MODERNA INC | Healthcare | 34,469.0 | $1.0M | 0.00% | NEW | — | $29.49 | +60.3% |
| 1332 | HUBG | HUB GROUP INC | Industrials | 23,787.0 | $1.0M | 0.00% | NEW | — | $42.61 | -4.5% |
| 1333 | WU | WESTERN UN CO | Financial Services | 108,381.0 | $1.0M | 0.00% | NEW | — | $9.31 | -7.8% |
| 1334 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,309.0 | $1.0M | 0.00% | NEW | — | $137.80 | -1.3% |
| 1335 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,614.0 | $1.0M | 0.00% | NEW | — | $79.67 | +11.0% |
| 1336 | QRVO | QORVO INC | Technology | 11,891.0 | $1.0M | 0.00% | NEW | — | $84.51 | +16.9% |
| 1337 | CC PUT | CHEMOURS CO | Basic Materials | 85,000.0 | $1.0M | 0.00% | NEW | — | $11.79 | +81.8% |
| 1338 | ABR | ARBOR REALTY TRUST INC | Real Estate | 128,876.0 | $1.0M | 0.00% | NEW | — | $7.76 | -23.8% |
| 1339 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 83,864.0 | $985K | 0.00% | NEW | — | $11.74 | -2.0% |
| 1340 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,430.0 | $985K | 0.00% | NEW | — | $181.31 | +1.5% |
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%