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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,309.0 | $248K | — | NEW | — | $39.30 | +6.2% |
| 1722 | AGNC | AGNC INVT CORP | Real Estate | 23,075.0 | $247K | — | NEW | — | $10.72 | -10.3% |
| 1723 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,187.0 | $247K | — | NEW | — | $13.57 | -8.2% |
| 1724 | TDOC | TELADOC HEALTH INC | Healthcare | 35,107.0 | $246K | — | NEW | — | $7.00 | -13.0% |
| 1725 | USAR | USA RARE EARTH INC | Basic Materials | 20,427.0 | $243K | — | NEW | — | $11.90 | +27.6% |
| 1726 | DQ | DAQO NEW ENERGY CORP | Technology | 8,203.0 | $242K | — | NEW | — | $29.50 | -61.1% |
| 1727 | — | BUNGE GLOBAL SA | — | 2,707.0 | $241K | — | NEW | — | $89.08 | — |
| 1728 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 21,250.0 | $240K | — | NEW | — | $11.30 | -10.1% |
| 1729 | GRAN | GRANDE GROUP LTD | Financial Services | 49,787.0 | $240K | — | NEW | — | $4.82 | -77.0% |
| 1730 | WAT | WATERS CORP | Healthcare | 627.0 | $238K | — | NEW | — | $379.83 | +14.1% |
| 1731 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,660.0 | $237K | — | NEW | — | $6.30 | -18.9% |
| 1732 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,868.0 | $236K | — | NEW | — | $126.58 | +13.7% |
| 1733 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,431.0 | $235K | — | NEW | — | $27.87 | -30.5% |
| 1734 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,000.0 | $234K | — | NEW | — | $18.01 | -20.3% |
| 1735 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,149.0 | $234K | — | NEW | — | $74.28 | +23.0% |
| 1736 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 11,281.0 | $233K | — | NEW | — | $20.66 | -6.3% |
| 1737 | RKT | ROCKET COS INC | Financial Services | 11,943.0 | $231K | — | NEW | — | $19.36 | -37.1% |
| 1738 | UDR CALL | UDR INC | Real Estate | 6,300.0 | $231K | — | NEW | — | $36.68 | -7.7% |
| 1739 | FLR | FLUOR CORP NEW | Industrials | 5,807.0 | $230K | — | NEW | — | $39.63 | +27.1% |
| 1740 | LH | LABCORP HOLDINGS INC | Healthcare | 914.0 | $229K | — | NEW | — | $250.88 | +23.4% |
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%