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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BWA | BORGWARNER INC | Consumer Cyclical | 21,757.0 | $980K | 0.00% | NEW | — | $45.06 | +41.0% |
| 1342 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,564.0 | $974K | 0.00% | NEW | — | $622.66 | -13.6% |
| 1343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,945.0 | $972K | 0.00% | NEW | — | $246.30 | +1.5% |
| 1344 | NYT | NEW YORK TIMES CO | Communication Services | 13,993.0 | $971K | 0.00% | NEW | — | $69.42 | +7.0% |
| 1345 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,633.0 | $971K | 0.00% | NEW | — | $100.80 | +17.7% |
| 1346 | — | PONY AI INC | — | 66,940.0 | $971K | 0.00% | NEW | — | $14.50 | — |
| 1347 | TEM PUT | TEMPUS AI INC | Healthcare | 16,400.0 | $968K | 0.00% | NEW | — | $59.05 | -22.3% |
| 1348 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 220,000.0 | $964K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1349 | CSCO PUT | CISCO SYS INC | Technology | 12,500.0 | $963K | 0.00% | NEW | — | $77.03 | +53.4% |
| 1350 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 38,500.0 | $962K | 0.00% | NEW | — | $25.00 | -43.8% |
| 1351 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,104.0 | $956K | 0.00% | NEW | — | $79.02 | +14.5% |
| 1352 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,803.0 | $953K | 0.00% | NEW | — | $340.07 | -6.6% |
| 1353 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,577.0 | $953K | 0.00% | NEW | — | $144.83 | -5.5% |
| 1354 | FRMI | FERMI INC | Utilities | 118,876.0 | $951K | 0.00% | NEW | — | $8.00 | -24.3% |
| 1355 | LNG | CHENIERE ENERGY INC | Energy | 4,880.0 | $949K | 0.00% | NEW | — | $194.39 | +23.7% |
| 1356 | APH PUT | AMPHENOL CORP NEW | Technology | 7,000.0 | $946K | 0.00% | NEW | — | $135.14 | -7.6% |
| 1357 | STT | STATE STR CORP | Financial Services | 7,328.0 | $945K | 0.00% | NEW | — | $129.01 | +19.4% |
| 1358 | RSG | REPUBLIC SVCS INC | Industrials | 4,433.0 | $939K | 0.00% | NEW | — | $211.93 | +0.1% |
| 1359 | CLH | CLEAN HARBORS INC | Industrials | 4,002.0 | $938K | 0.00% | NEW | — | $234.48 | +20.5% |
| 1360 | RBRK | RUBRIK INC. | Technology | 12,207.0 | $934K | 0.00% | NEW | — | $76.48 | -12.5% |
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%