Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MVIS CALL | MICROVISION INC DEL | Technology | 203,500.0 | $130K | — | -43K | -17.5% | $0.64 | -8.0% |
| 682 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 25,000.0 | $128K | — | -12K | -33.3% | $5.10 | +5.7% |
| 683 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,000.0 | $128K | — | -13K | -33.6% | $5.10 | -1.0% |
| 684 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 20,000.0 | $126K | — | -4K | -17.9% | $6.29 | -0.3% |
| 685 | KURA | KURA ONCOLOGY INC | Healthcare | 14,985.0 | $122K | — | -19K | -55.4% | $8.13 | +10.2% |
| 686 | — | CHECHE GROUP INC | — | 136,687.0 | $121K | — | -22K | -13.8% | $0.88 | — |
| 687 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 10,710.0 | $117K | — | -3K | -22.5% | $10.90 | +0.0% |
| 688 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,000.0 | $108K | — | -3K | -23.1% | $10.76 | +1.3% |
| 689 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,150.0 | $107K | — | -10K | -50.3% | $10.54 | -0.8% |
| 690 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,000.0 | $106K | — | -562.0 | -5.3% | $10.61 | -0.3% |
| 691 | BBDC | BARINGS BDC INC | Financial Services | 12,500.0 | $103K | — | -1K | -10.3% | $8.23 | +4.4% |
| 692 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,000.0 | $102K | — | -5K | -31.6% | $10.17 | +0.5% |
| 693 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,500.0 | $100K | — | -7K | -37.1% | $8.04 | +2.5% |
| 694 | MOMO | HELLO GROUP INC | Communication Services | 16,645.0 | $96K | — | -5K | -23.1% | $5.76 | +5.4% |
| 695 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 20,000.0 | $96K | — | -20K | -50.0% | $4.78 | +11.5% |
| 696 | TRON | TRON INC | Consumer Cyclical | 41,418.0 | $94K | — | -259K | -86.2% | $2.27 | -14.1% |
| 697 | BHK | BLACKROCK CORE BD TR | Financial Services | 10,000.0 | $92K | — | -5K | -31.7% | $9.16 | -3.5% |
| 698 | VRA | VERA BRADLEY INC | Consumer Cyclical | 26,441.0 | $84K | — | -694K | -96.3% | $3.16 | +4.4% |
| 699 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 15,550.0 | $83K | — | -21K | -57.1% | $5.32 | -2.3% |
| 700 | ADAG | ADAGENE INC | Healthcare | 14,710.0 | $58K | — | -3K | -18.3% | $3.92 | -12.0% |
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%