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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CION | CION INVT CORP | Financial Services | 19,500.0 | $189K | — | NEW | — | $9.67 | -26.3% |
| 1782 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 36,250.0 | $187K | — | NEW | — | $5.16 | +4.5% |
| 1783 | — | BLUE OWL CAPITAL CORPORATION | — | 15,000.0 | $186K | — | NEW | — | $12.43 | — |
| 1784 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 20,000.0 | $186K | — | NEW | — | $9.32 | +131.0% |
| 1785 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 14,389.0 | $186K | — | NEW | — | $12.95 | -41.3% |
| 1786 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 60,000.0 | $186K | — | NEW | — | $3.10 | +252.6% |
| 1787 | — | STEM INC | — | 12,338.0 | $186K | — | NEW | — | $15.05 | — |
| 1788 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,887.0 | $184K | — | NEW | — | $9.27 | -24.5% |
| 1789 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 20,623.0 | $180K | — | NEW | — | $8.73 | -9.2% |
| 1790 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 14,375.0 | $180K | — | NEW | — | $12.49 | -10.7% |
| 1791 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 25,000.0 | $175K | — | NEW | — | $7.00 | -12.3% |
| 1792 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,388.0 | $170K | — | NEW | — | $12.70 | -6.7% |
| 1793 | — | ABOVE FOOD INGREDIENTS INC | — | 481,988.0 | $169K | — | NEW | — | $0.35 | — |
| 1794 | DHT | DHT HOLDINGS INC | Energy | 13,774.0 | $168K | — | NEW | — | $12.21 | +77.6% |
| 1795 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,125.0 | $166K | — | NEW | — | $14.92 | -14.9% |
| 1796 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 39,900.0 | $164K | — | NEW | — | $4.10 | +2.2% |
| 1797 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 14,285.0 | $163K | — | NEW | — | $11.41 | -17.5% |
| 1798 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 11,275.0 | $161K | — | NEW | — | $14.31 | -2.7% |
| 1799 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 13,812.0 | $161K | — | NEW | — | $11.66 | -9.9% |
| 1800 | PML | PIMCO MUN INCOME FD II | Financial Services | 21,098.0 | $159K | — | NEW | — | $7.54 | -12.3% |
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%