Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 10,028.0 | $97K | — | NEW | — | $9.67 | -76.4% |
| 1842 | HERE | HERE GROUP LTD | Consumer Cyclical | 18,423.0 | $94K | — | NEW | — | $5.11 | -51.5% |
| 1843 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,500.0 | $93K | — | NEW | — | $5.30 | -2.5% |
| 1844 | MFM | MFS MUN INCOME TR | Financial Services | 17,062.0 | $93K | — | NEW | — | $5.43 | -1.9% |
| 1845 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 12,187.0 | $90K | — | NEW | — | $7.39 | -2.0% |
| 1846 | — PUT | AMC ENTMT HLDGS INC | — | 57,500.0 | $90K | — | NEW | — | $1.56 | — |
| 1847 | — | AMC ENTMT HLDGS INC | — | 56,265.0 | $88K | — | NEW | — | $1.56 | — |
| 1848 | PRME | PRIME MEDICINE INC | Healthcare | 24,789.0 | $86K | — | NEW | — | $3.47 | -18.0% |
| 1849 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 14,000.0 | $84K | — | NEW | — | $6.03 | +48.1% |
| 1850 | — | XAI OCTAGN FLT RAT & ALT INM | — | 14,868.0 | $71K | — | NEW | — | $4.80 | — |
| 1851 | — | C1 FD INC | — | 13,600.0 | $67K | — | NEW | — | $4.90 | — |
| 1852 | — | HIGHLAND OPPS & INCOME FD | — | 10,000.0 | $60K | — | NEW | — | $5.98 | — |
| 1853 | — | GAMESTOP CORP NEW | — | 17,905.0 | $54K | — | NEW | — | $3.01 | — |
| 1854 | — | SUI GROUP HOLDINGS LIMITED | — | 31,000.0 | $52K | — | NEW | — | $1.67 | — |
| 1855 | API | AGORA INC | Technology | 12,489.0 | $51K | — | NEW | — | $4.07 | -6.6% |
| 1856 | GOSS | GOSSAMER BIO INC | Healthcare | 16,000.0 | $50K | — | NEW | — | $3.10 | -93.0% |
| 1857 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 23,000.0 | $42K | — | NEW | — | $1.84 | -46.6% |
| 1858 | UPXI | UPEXI INC | Communication Services | 24,000.0 | $40K | — | NEW | — | $1.68 | -17.9% |
| 1859 | ADAG | ADAGENE INC | Healthcare | 18,000.0 | $34K | — | NEW | — | $1.89 | +76.7% |
| 1860 | BTCS | BTCS INC | Financial Services | 12,000.0 | $32K | — | NEW | — | $2.64 | -35.1% |
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%