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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REGCO | REGENCY CTRS CORP | Real Estate | 5,374.0 | $407K | 0.00% | -2K | -22.7% | $75.66 | -70.8% |
| 602 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,960.0 | $406K | 0.00% | -4K | -55.0% | $137.13 | +10.1% |
| 603 | TSN | TYSON FOODS INC | Consumer Defensive | 6,325.0 | $405K | 0.00% | -5K | -43.5% | $64.07 | -10.3% |
| 604 | LEN | LENNAR CORP | Consumer Cyclical | 4,660.0 | $405K | 0.00% | -71K | -93.8% | $86.84 | -3.6% |
| 605 | DHR | DANAHER CORP DEL | Healthcare | 2,132.0 | $404K | 0.00% | -20K | -90.2% | $189.60 | +5.0% |
| 606 | OMER | OMEROS CORP | Healthcare | 38,237.0 | $404K | 0.00% | -617K | -94.2% | $10.56 | -0.6% |
| 607 | BPOP | POPULAR INC | Financial Services | 2,991.0 | $401K | 0.00% | -29K | -90.7% | $134.17 | +26.0% |
| 608 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,878.0 | $400K | 0.00% | -6K | -22.3% | $19.16 | +22.0% |
| 609 | AXTI | AXT INC | Technology | 7,000.0 | $399K | 0.00% | -284K | -97.6% | $56.98 | +1.0% |
| 610 | RACE | FERRARI N V | Consumer Cyclical | 1,146.0 | $388K | 0.00% | -221.0 | -16.2% | $338.45 | +9.1% |
| 611 | VFC | V F CORP | Consumer Cyclical | 22,656.0 | $385K | 0.00% | -300K | -93.0% | $16.99 | -1.9% |
| 612 | DRS | LEONARDO DRS INC | Industrials | 8,631.0 | $384K | 0.00% | -855.0 | -9.0% | $44.52 | -0.3% |
| 613 | CLH | CLEAN HARBORS INC | Industrials | 1,334.0 | $382K | 0.00% | -3K | -66.7% | $286.73 | +6.4% |
| 614 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 104,656.0 | $379K | 0.00% | -50K | -32.5% | $3.62 | -44.2% |
| 615 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,687.0 | $375K | 0.00% | -52K | -90.1% | $65.99 | +6.3% |
| 616 | HUYA | HUYA INC | Communication Services | 113,307.0 | $374K | 0.00% | -35K | -23.6% | $3.30 | -27.6% |
| 617 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,692.0 | $373K | 0.00% | -6K | -22.1% | $16.43 | +31.8% |
| 618 | MCK | MCKESSON CORP | Healthcare | 420.0 | $363K | 0.00% | -3K | -86.7% | $865.36 | -7.2% |
| 619 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,703.0 | $359K | 0.00% | -25K | -78.7% | $53.55 | +5.7% |
| 620 | — | EVEREST GROUP LTD | — | 1,072.0 | $350K | 0.00% | -184.0 | -14.7% | $326.85 | — |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%