Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AIZ | ASSURANT INC | Financial Services | 1,311.0 | $286K | 0.00% | -240.0 | -15.5% | $217.81 | +17.4% |
| 642 | CYTK | CYTOKINETICS INC | Healthcare | 4,130.0 | $272K | 0.00% | -62K | -93.8% | $65.91 | +18.4% |
| 643 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,257.0 | $268K | 0.00% | -4K | -60.8% | $118.73 | -11.5% |
| 644 | TW | TRADEWEB MKTS INC | Financial Services | 2,274.0 | $268K | 0.00% | -443.0 | -16.3% | $117.66 | -9.3% |
| 645 | GLPI | GAMING & LEISURE P | Real Estate | 5,782.0 | $257K | 0.00% | -5K | -47.7% | $44.37 | +7.1% |
| 646 | SNAP | SNAP INC | Communication Services | 55,068.0 | $253K | 0.00% | -17K | -23.2% | $4.60 | +22.3% |
| 647 | HCA | HCA HEALTHCARE INC | Healthcare | 531.0 | $251K | 0.00% | -10K | -94.7% | $473.24 | -17.0% |
| 648 | BXP | BXP INC | Real Estate | 4,814.0 | $250K | 0.00% | -1K | -23.5% | $51.90 | +15.9% |
| 649 | — PUT | GALAXY DIGITAL INC. | — | 13,400.0 | $247K | 0.00% | -111K | -89.2% | $18.45 | — |
| 650 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,082.0 | $247K | 0.00% | -75K | -96.0% | $80.08 | +3.9% |
| 651 | BX CALL | BLACKSTONE INC | Financial Services | 2,100.0 | $241K | 0.00% | -13K | -86.0% | $114.99 | +3.1% |
| 652 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 32,038.0 | $241K | 0.00% | -5K | -14.3% | $7.52 | +0.4% |
| 653 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,087.0 | $236K | 0.00% | -2K | -28.8% | $46.42 | +3.1% |
| 654 | ATRO | ASTRONICS CORP | Industrials | 3,519.0 | $235K | 0.00% | -197.0 | -5.3% | $66.73 | +19.7% |
| 655 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,993.0 | $234K | 0.00% | -3K | -61.4% | $117.61 | -1.1% |
| 656 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,407.0 | $234K | 0.00% | -523K | -97.7% | $18.83 | +19.8% |
| 657 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,731.0 | $233K | 0.00% | -9K | -77.4% | $85.23 | +6.1% |
| 658 | CSGP | COSTAR GROUP INC | Real Estate | 5,722.0 | $231K | 0.00% | -1.2M | -99.5% | $40.34 | -15.9% |
| 659 | NVT | NVENT ELEC PLC | Industrials | 1,941.0 | $230K | 0.00% | -26K | -93.0% | $118.28 | +38.3% |
| 660 | CVNA | CARVANA CO | Consumer Cyclical | 715.0 | $225K | 0.00% | -3K | -82.0% | $314.38 | -79.5% |
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%