Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | FIRST SVGS FINL GROUP INC | — | 8,345.0 | $266K | — | NEW | — | $31.86 | — |
| 1702 | ALLE | ALLEGION PLC | Industrials | 1,665.0 | $265K | — | NEW | — | $159.22 | -3.0% |
| 1703 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 21,000.0 | $265K | — | NEW | — | $12.61 | -7.5% |
| 1704 | — | WILLOW LANE ACQUISITION CORP | — | 20,777.0 | $263K | — | NEW | — | $12.64 | — |
| 1705 | STE | STERIS PLC | Healthcare | 1,032.0 | $262K | — | NEW | — | $253.52 | -17.6% |
| 1706 | — | ALLIANT ENERGY CORP | — | 4,017.0 | $261K | — | NEW | — | $65.01 | — |
| 1707 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 19,562.0 | $261K | — | NEW | — | $13.34 | -12.3% |
| 1708 | FOXA | FOX CORP | Communication Services | 3,532.0 | $258K | — | NEW | — | $73.07 | -13.7% |
| 1709 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,625.0 | $256K | — | NEW | — | $13.06 | -14.0% |
| 1710 | — | BRIDGEBIO PHARMA INC | — | 3,348.0 | $256K | — | NEW | — | $76.49 | — |
| 1711 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,702.0 | $256K | — | NEW | — | $23.89 | +38.2% |
| 1712 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,800.0 | $255K | — | NEW | — | $12.90 | -15.3% |
| 1713 | NDSN | NORDSON CORP | Industrials | 1,060.0 | $255K | — | NEW | — | $240.43 | +35.5% |
| 1714 | ARGX | ARGENX SE | Healthcare | 303.0 | $255K | — | NEW | — | $840.95 | +14.1% |
| 1715 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4,169.0 | $253K | — | NEW | — | $60.61 | -2.3% |
| 1716 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 22,187.0 | $250K | — | NEW | — | $11.27 | -11.1% |
| 1717 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 12,720.0 | $250K | — | NEW | — | $19.64 | +15.2% |
| 1718 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,501.0 | $250K | — | NEW | — | $166.31 | -11.4% |
| 1719 | PUMP | PROPETRO HLDG CORP | Energy | 26,151.0 | $249K | — | NEW | — | $9.51 | +0.8% |
| 1720 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,000.0 | $248K | — | NEW | — | $24.82 | +58.5% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%