Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,168.0 | $806K | 0.00% | NEW | — | $193.43 | +7.4% |
| 1402 | FOUR CALL | SHIFT4 PMTS INC | Technology | 12,800.0 | $806K | 0.00% | NEW | — | $62.97 | -30.9% |
| 1403 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,962.0 | $803K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1404 | ALB | ALBEMARLE CORP | Basic Materials | 5,665.0 | $801K | 0.00% | NEW | — | $141.44 | +20.1% |
| 1405 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,567.0 | $800K | 0.00% | NEW | — | $510.73 | +20.3% |
| 1406 | FRMI PUT | FERMI INC | Utilities | 100,000.0 | $800K | 0.00% | NEW | — | $8.00 | -24.3% |
| 1407 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 38,000.0 | $798K | 0.00% | NEW | — | $21.01 | -4.2% |
| 1408 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,975.0 | $798K | 0.00% | NEW | — | $72.74 | -36.2% |
| 1409 | ON | ON SEMICONDUCTOR CORP | Technology | 14,715.0 | $797K | 0.00% | NEW | — | $54.15 | +102.4% |
| 1410 | — | CHARGEPOINT HOLDINGS INC | — | 119,472.0 | $793K | 0.00% | NEW | — | $6.64 | — |
| 1411 | URI | UNITED RENTALS INC | Industrials | 972.0 | $787K | 0.00% | NEW | — | $809.32 | +15.7% |
| 1412 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,876.0 | $780K | 0.00% | NEW | — | $78.99 | +27.4% |
| 1413 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 34,785.0 | $767K | 0.00% | NEW | — | $22.04 | +69.6% |
| 1414 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,764.0 | $765K | 0.00% | NEW | — | $132.77 | -20.9% |
| 1415 | — | JAZZ INVESTMENTS I LTD | — | 4,473.0 | $760K | 0.00% | NEW | — | $170.00 | — |
| 1416 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,710.0 | $756K | 0.00% | NEW | — | $160.59 | -5.3% |
| 1417 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 111,200.0 | $752K | 0.00% | NEW | — | $6.76 | +33.3% |
| 1418 | BDX | BECTON DICKINSON & CO | Healthcare | 3,860.0 | $749K | 0.00% | NEW | — | $194.07 | -24.6% |
| 1419 | PODD | INSULET CORP | Healthcare | 2,631.0 | $748K | 0.00% | NEW | — | $284.24 | -44.9% |
| 1420 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 13,575.0 | $747K | 0.00% | NEW | — | $55.03 | -13.6% |
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%