Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMN | EASTMAN CHEM CO | Basic Materials | 4,576.0 | $349K | 0.00% | -2K | -35.2% | $76.32 | -4.1% |
| 622 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,506.0 | $345K | 0.00% | -632.0 | -15.3% | $98.46 | +3.9% |
| 623 | — | PONY AI INC | — | 36,474.0 | $344K | 0.00% | -30K | -45.5% | $9.44 | — |
| 624 | — | NORTHERN OIL & GAS INC | — | 11,426.0 | $334K | 0.00% | -5K | -31.3% | $29.23 | — |
| 625 | CPT | CAMDEN PPTY TR | Real Estate | 3,412.0 | $333K | 0.00% | -1K | -24.2% | $97.66 | +8.7% |
| 626 | UDR | UDR INC | Real Estate | 9,490.0 | $321K | 0.00% | -3K | -25.9% | $33.78 | +12.0% |
| 627 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,142.0 | $319K | 0.00% | -8K | -67.2% | $77.13 | +14.7% |
| 628 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,176.0 | $310K | 0.00% | -3K | -25.7% | $33.83 | -14.9% |
| 629 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 6,100.0 | $306K | 0.00% | -94K | -93.9% | $50.20 | -4.7% |
| 630 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,236.0 | $305K | 0.00% | -2K | -48.8% | $136.47 | -0.1% |
| 631 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,665.0 | $304K | 0.00% | -94K | -86.6% | $20.76 | +15.7% |
| 632 | — | FLUOR CORP | — | 6,400.0 | $299K | 0.00% | -47K | -88.0% | $46.65 | — |
| 633 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,885.0 | $298K | 0.00% | -275.0 | -12.7% | $158.04 | -11.7% |
| 634 | — | LIONSGATE STUDIOS CORP | — | 30,950.0 | $297K | 0.00% | -165K | -84.2% | $9.59 | — |
| 635 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,757.0 | $293K | 0.00% | -5K | -56.5% | $78.03 | -2.2% |
| 636 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 107,200.0 | $293K | 0.00% | -89K | -45.5% | $2.73 | -3.7% |
| 637 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 3,900.0 | $291K | 0.00% | -40K | -91.1% | $74.50 | +3.6% |
| 638 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,776.0 | $290K | 0.00% | -532.0 | -8.4% | $50.16 | +12.4% |
| 639 | GL | GLOBE LIFE INC | Financial Services | 2,080.0 | $289K | 0.00% | -409.0 | -16.4% | $139.17 | +12.5% |
| 640 | ETN PUT | EATON CORP PLC | Industrials | 800.0 | $286K | 0.00% | -5K | -86.7% | $357.67 | +6.7% |
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%