Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,043.0 | $655K | 0.00% | -98K | -73.0% | $18.17 | +82.8% |
| 542 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,763.0 | $650K | 0.00% | -6K | -44.5% | $83.73 | -11.3% |
| 543 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,753.0 | $647K | 0.00% | -84K | -74.4% | $22.49 | +4.7% |
| 544 | KVUE PUT | KENVUE INC | Consumer Defensive | 37,500.0 | $646K | 0.00% | -878K | -95.9% | $17.24 | +1.3% |
| 545 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $626K | 0.00% | -5K | -78.0% | $491.53 | -8.1% |
| 546 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,304.0 | $626K | 0.00% | -1K | -47.1% | $480.19 | -10.4% |
| 547 | ABR | ARBOR REALTY TRUST INC | Real Estate | 80,982.0 | $624K | 0.00% | -48K | -37.2% | $7.71 | -23.3% |
| 548 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,059.0 | $615K | 0.00% | -36K | -85.6% | $101.55 | -3.4% |
| 549 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,801.0 | $605K | 0.00% | -12K | -80.8% | $215.88 | -31.0% |
| 550 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,762.0 | $601K | 0.00% | -22K | -85.5% | $159.70 | -0.3% |
| 551 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,475.0 | $598K | 0.00% | -693.0 | -16.6% | $172.11 | +20.7% |
| 552 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,731.0 | $594K | 0.00% | -1K | -5.1% | $26.12 | +5.4% |
| 553 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,247.0 | $590K | 0.00% | -9K | -47.9% | $57.58 | +22.0% |
| 554 | — CALL | BLOCK INC | — | 9,700.0 | $584K | 0.00% | -131K | -93.1% | $60.18 | — |
| 555 | WY | WEYERHAEUSER CO | Real Estate | 23,526.0 | $575K | 0.00% | -5K | -18.3% | $24.43 | -4.9% |
| 556 | ALB | ALBEMARLE CORP | Basic Materials | 3,189.0 | $573K | 0.00% | -2K | -43.7% | $179.53 | -5.4% |
| 557 | MOS | MOSAIC CO | Basic Materials | 22,371.0 | $570K | 0.00% | -44K | -66.1% | $25.50 | -14.0% |
| 558 | LOW | LOWES COS INC | Consumer Cyclical | 2,406.0 | $568K | 0.00% | -12K | -83.5% | $236.28 | -8.0% |
| 559 | — | TECHNIPFMC PLC | — | 8,190.0 | $566K | 0.00% | -18K | -68.7% | $69.13 | — |
| 560 | CPRT | COPART INC | Industrials | 16,954.0 | $563K | 0.00% | -81K | -82.8% | $33.20 | +3.6% |
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
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%