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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,785.0 | $682K | 0.00% | NEW | — | $23.69 | -1.9% |
| 1442 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 155,111.0 | $679K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1443 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,737.0 | $676K | 0.00% | NEW | — | $389.07 | +12.1% |
| 1444 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,666.0 | $671K | 0.00% | NEW | — | $143.89 | +34.4% |
| 1445 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,242.0 | $669K | 0.00% | NEW | — | $206.23 | +3.4% |
| 1446 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,470.0 | $667K | 0.00% | NEW | — | $453.95 | -30.1% |
| 1447 | LEGN | LEGEND BIOTECH CORP | Healthcare | 30,429.0 | $662K | 0.00% | NEW | — | $21.74 | +28.7% |
| 1448 | SO | SOUTHERN CO | Utilities | 7,566.0 | $660K | 0.00% | NEW | — | $87.20 | +7.4% |
| 1449 | TSN | TYSON FOODS INC | Consumer Defensive | 11,200.0 | $657K | 0.00% | NEW | — | $58.62 | +13.5% |
| 1450 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,715.0 | $655K | 0.00% | NEW | — | $138.91 | -6.4% |
| 1451 | — | DEFI DEVELOPMENT CORP | — | 430,530.0 | $654K | 0.00% | NEW | — | $1.52 | — |
| 1452 | — PUT | BLOCK INC | — | 10,000.0 | $651K | 0.00% | NEW | — | $65.09 | — |
| 1453 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,517.0 | $651K | 0.00% | NEW | — | $39.39 | -20.0% |
| 1454 | DCTH | DELCATH SYS INC | Healthcare | 64,367.0 | $650K | 0.00% | NEW | — | $10.10 | +13.4% |
| 1455 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,945.0 | $649K | 0.00% | NEW | — | $27.10 | +1.6% |
| 1456 | — | ENTERGY CORP NEW | — | 6,995.0 | $647K | 0.00% | NEW | — | $92.43 | — |
| 1457 | BRO | BROWN & BROWN INC | Financial Services | 8,070.0 | $643K | 0.00% | NEW | — | $79.70 | -26.6% |
| 1458 | GRND PUT | GRINDR INC | Technology | 47,500.0 | $643K | 0.00% | NEW | — | $13.54 | -5.2% |
| 1459 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 100,200.0 | $642K | 0.00% | NEW | — | $6.41 | -4.1% |
| 1460 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,012.0 | $641K | 0.00% | NEW | — | $45.74 | -35.1% |
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%