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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CSGS | CSG SYS INTL INC | Technology | 2,711.0 | $208K | — | NEW | — | $76.69 | +5.2% |
| 1762 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,310.0 | $208K | — | NEW | — | $89.92 | -0.3% |
| 1763 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,076.0 | $207K | — | NEW | — | $40.84 | -20.0% |
| 1764 | RGLD | ROYAL GOLD INC | Basic Materials | 930.0 | $207K | — | NEW | — | $222.29 | +13.6% |
| 1765 | NOK | NOKIA CORP | Technology | 31,808.0 | $206K | — | NEW | — | $6.47 | +61.1% |
| 1766 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 13,812.0 | $205K | — | NEW | — | $14.87 | -7.9% |
| 1767 | MVIS CALL | MICROVISION INC DEL | Technology | 246,600.0 | $204K | — | NEW | — | $0.83 | +95.6% |
| 1768 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,146.0 | $204K | — | NEW | — | $178.14 | +13.7% |
| 1769 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 37,500.0 | $203K | — | NEW | — | $5.41 | -17.6% |
| 1770 | VNET | VNET GROUP INC | Technology | 23,855.0 | $202K | — | NEW | — | $8.46 | -18.2% |
| 1771 | ATRO | ASTRONICS CORP | Industrials | 3,716.0 | $202K | — | NEW | — | $45.20 | +53.0% |
| 1772 | — | HOLOGIC INC | — | 2,693.0 | $201K | — | NEW | — | $74.49 | — |
| 1773 | — | COOPER COS INC | — | 2,441.0 | $200K | — | NEW | — | $81.96 | — |
| 1774 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 40,000.0 | $199K | — | NEW | — | $4.97 | +1.6% |
| 1775 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,187.0 | $197K | — | NEW | — | $13.91 | -20.1% |
| 1776 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 13,937.0 | $196K | — | NEW | — | $14.07 | — |
| 1777 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,002.0 | $190K | — | NEW | — | $17.31 | -15.2% |
| 1778 | VTRS | VIATRIS INC | Healthcare | 15,251.0 | $190K | — | NEW | — | $12.45 | +39.9% |
| 1779 | AES PUT | AES CORP | Utilities | 13,200.0 | $189K | — | NEW | — | $14.34 | +3.6% |
| 1780 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 30,663.0 | $189K | — | NEW | — | $6.15 | -13.0% |
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
36.9%
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%