Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NOTV | INOTIV INC | Healthcare | 10,000.0 | $6K | — | NEW | — | $0.56 | -50.9% |
| 1862 | NOTV PUT | INOTIV INC | Healthcare | 10,000.0 | $6K | — | NEW | — | $0.56 | -50.9% |
| 1863 | — | ECARX HOLDINGS INC | — | 21,687.0 | $1K | — | NEW | — | $0.06 | — |
| 1864 | — | CARBON REVOLUTION LTD | — | 116,666.0 | $817.0 | — | NEW | — | $0.01 | — |
| 1865 | — | NAMIB MINERALS | — | 10,000.0 | $720.0 | — | NEW | — | $0.07 | — |
| 1866 | — | BUZZFEED INC | — | 16,667.0 | $317.0 | — | NEW | — | $0.02 | — |
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%