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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | FORD MTR CO | — | 12,068.0 | $158K | — | NEW | — | $13.12 | — |
| 1802 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 14,625.0 | $156K | — | NEW | — | $10.69 | -4.4% |
| 1803 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 24,375.0 | $155K | — | NEW | — | $6.36 | -1.4% |
| 1804 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 15,336.0 | $154K | — | NEW | — | $10.07 | -3.3% |
| 1805 | SBET | SHARPLINK GAMING INC | Financial Services | 17,040.0 | $152K | — | NEW | — | $8.94 | -30.4% |
| 1806 | TIGR | UP FINTECH HLDG LTD | Financial Services | 15,500.0 | $148K | — | NEW | — | $9.56 | -39.1% |
| 1807 | EVF | EATON VANCE SR INCOME TR | Financial Services | 28,112.0 | $148K | — | NEW | — | $5.27 | -5.8% |
| 1808 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 13,000.0 | $147K | — | NEW | — | $11.33 | -3.8% |
| 1809 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000.0 | $146K | — | NEW | — | $14.62 | -63.7% |
| 1810 | UNIT PUT | UNITI GROUP LLC | Real Estate | 20,820.0 | $146K | — | NEW | — | $7.01 | +52.2% |
| 1811 | SG | SWEETGREEN INC | Consumer Cyclical | 21,115.0 | $143K | — | NEW | — | $6.76 | +27.7% |
| 1812 | MOMO | HELLO GROUP INC | Communication Services | 21,645.0 | $142K | — | NEW | — | $6.55 | -7.3% |
| 1813 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,634.0 | $140K | — | NEW | — | $9.59 | -7.8% |
| 1814 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 35,200.0 | $140K | — | NEW | — | $3.98 | -57.8% |
| 1815 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,850.0 | $138K | — | NEW | — | $12.76 | -8.3% |
| 1816 | NMFC | NEW MTN FIN CORP | Financial Services | 15,000.0 | $138K | — | NEW | — | $9.21 | -13.7% |
| 1817 | — | CHECHE GROUP INC | — | 158,523.0 | $132K | — | NEW | — | $0.83 | — |
| 1818 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,375.0 | $130K | — | NEW | — | $11.42 | +16.3% |
| 1819 | BBDC | BARINGS BDC INC | Financial Services | 13,937.0 | $128K | — | NEW | — | $9.18 | -6.4% |
| 1820 | RIG | TRANSOCEAN LTD | Energy | 30,881.0 | $128K | — | NEW | — | $4.13 | +80.4% |
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
36.4%
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%