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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | DAYFORCE INC | — | 3,315.0 | $229K | — | NEW | — | $69.16 | — |
| 1742 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 20,437.0 | $228K | — | NEW | — | $11.14 | -6.1% |
| 1743 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 827.0 | $228K | — | NEW | — | $275.14 | +10.5% |
| 1744 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,248.0 | $227K | — | NEW | — | $43.30 | +68.7% |
| 1745 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,542.0 | $225K | — | NEW | — | $88.70 | +14.4% |
| 1746 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,013.0 | $225K | — | NEW | — | $32.10 | +0.3% |
| 1747 | TRIN | TRINITY CAP INC | Financial Services | 15,300.0 | $224K | — | NEW | — | $14.65 | +13.2% |
| 1748 | AES | AES CORP | Utilities | 15,407.0 | $221K | — | NEW | — | $14.34 | +2.7% |
| 1749 | — | BLUE FOUNDRY BANCORP | — | 17,662.0 | $220K | — | NEW | — | $12.43 | — |
| 1750 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,262.0 | $219K | — | NEW | — | $173.53 | +9.7% |
| 1751 | FSK | FS KKR CAP CORP | Financial Services | 14,558.0 | $216K | — | NEW | — | $14.81 | -28.5% |
| 1752 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 51,413.0 | $214K | — | NEW | — | $4.17 | +84.4% |
| 1753 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,695.0 | $214K | — | NEW | — | $14.54 | — |
| 1754 | — | NUVEEN CR STRATEGIES INCOME | — | 42,561.0 | $214K | — | NEW | — | $5.02 | — |
| 1755 | ZD | ZIFF DAVIS INC | Communication Services | 6,051.0 | $213K | — | NEW | — | $35.15 | +19.3% |
| 1756 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 18,812.0 | $212K | — | NEW | — | $11.29 | -3.5% |
| 1757 | XRX | XEROX HOLDINGS CORP | Technology | 89,508.0 | $212K | — | NEW | — | $2.37 | +8.4% |
| 1758 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 18,970.0 | $212K | — | NEW | — | $11.16 | -4.8% |
| 1759 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 248,000.0 | $212K | — | NEW | — | $0.85 | -17.9% |
| 1760 | TILE | INTERFACE INC | Consumer Cyclical | 7,534.0 | $210K | — | NEW | — | $27.92 | -2.0% |
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%