Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FROG | JFROG LTD | Technology | 10,256.0 | $641K | 0.00% | NEW | — | $62.46 | +44.6% |
| 1462 | SII | SPROTT INC | Financial Services | 6,536.0 | $640K | 0.00% | NEW | — | $97.92 | +9.2% |
| 1463 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 58,568.0 | $639K | 0.00% | NEW | — | $10.91 | -4.0% |
| 1464 | TRMB | TRIMBLE INC | Technology | 8,123.0 | $636K | 0.00% | NEW | — | $78.35 | -34.0% |
| 1465 | INVH | INVITATION HOMES INC | Real Estate | 22,810.0 | $634K | 0.00% | NEW | — | $27.79 | +7.3% |
| 1466 | IT | GARTNER INC | Technology | 2,512.0 | $634K | 0.00% | NEW | — | $252.28 | -46.9% |
| 1467 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,876.0 | $632K | 0.00% | NEW | — | $80.30 | +0.1% |
| 1468 | INMD | INMODE LTD | Healthcare | 43,000.0 | $632K | 0.00% | NEW | — | $14.69 | +4.1% |
| 1469 | FBP | FIRST BANCORP P R | Financial Services | 30,410.0 | $630K | 0.00% | NEW | — | $20.73 | +30.6% |
| 1470 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,194.0 | $630K | 0.00% | NEW | — | $287.25 | +14.1% |
| 1471 | QXO CALL | QXO INC | Industrials | 32,500.0 | $627K | 0.00% | NEW | — | $19.29 | -21.5% |
| 1472 | DUOL | DUOLINGO INC | Technology | 3,545.0 | $622K | 0.00% | NEW | — | $175.50 | -25.9% |
| 1473 | TER | TERADYNE INC | Technology | 3,210.0 | $621K | 0.00% | NEW | — | $193.56 | +74.3% |
| 1474 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 25,000.0 | $620K | 0.00% | NEW | — | $24.82 | +63.6% |
| 1475 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,514.0 | $614K | 0.00% | NEW | — | $6.11 | +58.7% |
| 1476 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 100,000.0 | $611K | 0.00% | NEW | — | $6.11 | +58.7% |
| 1477 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,508.0 | $608K | 0.00% | NEW | — | $173.31 | -9.4% |
| 1478 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 121,213.0 | $606K | 0.00% | NEW | — | $5.00 | -4.9% |
| 1479 | CDW | CDW CORP | Technology | 4,448.0 | $606K | 0.00% | NEW | — | $136.20 | -4.4% |
| 1480 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,163.0 | $605K | 0.00% | NEW | — | $117.26 | +7.5% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%