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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | BLACKROCK MUNI INCOME TR II | — | 12,187.0 | $127K | — | NEW | — | $10.44 | — |
| 1822 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 19,495.0 | $125K | — | NEW | — | $6.41 | -15.4% |
| 1823 | ONDS PUT | ONDAS HLDGS INC | Technology | 12,500.0 | $122K | — | NEW | — | $9.76 | -22.1% |
| 1824 | NXE | NEXGEN ENERGY LTD | Energy | 12,965.0 | $119K | — | NEW | — | $9.20 | +0.8% |
| 1825 | RZLT CALL | REZOLUTE INC | Healthcare | 49,800.0 | $118K | — | NEW | — | $2.36 | +66.9% |
| 1826 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 37,100.0 | $115K | — | NEW | — | $3.10 | +252.6% |
| 1827 | ZH | ZHIHU INC | Communication Services | 34,564.0 | $113K | — | NEW | — | $3.28 | +14.3% |
| 1828 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,562.0 | $113K | — | NEW | — | $10.71 | -10.9% |
| 1829 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,562.0 | $108K | — | NEW | — | $10.27 | +0.4% |
| 1830 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 16,250.0 | $102K | — | NEW | — | $6.27 | -10.5% |
| 1831 | EC | ECOPETROL S A | Energy | 10,100.0 | $101K | — | NEW | — | $10.02 | +63.4% |
| 1832 | PCM | PCM FD INC | Financial Services | 16,452.0 | $101K | — | NEW | — | $6.14 | -19.9% |
| 1833 | VVR | INVESCO SR INCOME TR | Financial Services | 30,875.0 | $101K | — | NEW | — | $3.27 | -12.8% |
| 1834 | IQ | IQIYI INC | Communication Services | 51,762.0 | $99K | — | NEW | — | $1.92 | -45.8% |
| 1835 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,995.0 | $99K | — | NEW | — | $8.99 | +35.3% |
| 1836 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,625.0 | $99K | — | NEW | — | $9.28 | +2.7% |
| 1837 | PNNT | PENNANTPARK INVT CORP | Financial Services | 16,500.0 | $98K | — | NEW | — | $5.96 | -43.8% |
| 1838 | RCAT | RED CAT HLDGS INC | Technology | 12,389.0 | $98K | — | NEW | — | $7.93 | -14.2% |
| 1839 | — | BLACKROCK LONG-TERM MUN ADVA | — | 10,562.0 | $98K | — | NEW | — | $9.28 | — |
| 1840 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 16,250.0 | $98K | — | NEW | — | $6.01 | -9.0% |
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%