Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRM | SALESFORCE INC | Technology | 25,505.0 | $4.8M | 0.01% | +2K | +6.8% | $186.67 | -5.5% |
| 662 | PRGS | PROGRESS SOFTWARE CORP | Technology | 185,526.0 | $4.8M | 0.01% | -89K | -32.5% | $25.65 | +13.9% |
| 663 | GWW | WW GRAINGER INC | Industrials | 4,349.0 | $4.7M | 0.01% | +3K | +144.6% | $1090.81 | +13.6% |
| 664 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,299.0 | $4.7M | 0.01% | -8K | -36.3% | $330.87 | -9.2% |
| 665 | CPNG CALL | COUPANG INC | Consumer Cyclical | 250,000.0 | $4.7M | 0.01% | NEW | — | $18.88 | -16.7% |
| 666 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 216,371.0 | $4.7M | 0.01% | -4K | -1.9% | $21.62 | +17.5% |
| 667 | RUN | SUNRUN INC | Energy | 342,351.0 | $4.6M | 0.01% | +76K | +28.5% | $13.56 | +1.0% |
| 668 | GCO | GENESCO INC | Consumer Cyclical | 159,602.0 | $4.6M | 0.01% | -233K | -59.3% | $28.99 | +23.1% |
| 669 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 50,000.0 | $4.6M | 0.01% | -86K | -63.1% | $92.07 | +6.5% |
| 670 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,245.0 | $4.5M | 0.01% | -3K | -6.2% | $98.38 | +0.5% |
| 671 | AMAT CALL | APPLIED MATLS INC | Technology | 13,300.0 | $4.5M | 0.01% | -53K | -79.8% | $341.79 | +25.0% |
| 672 | TGT CALL | TARGET CORP | Consumer Defensive | 37,300.0 | $4.5M | 0.01% | NEW | — | $121.20 | +0.9% |
| 673 | — | VENTURE GLOBAL INC | — | 286,431.0 | $4.5M | 0.01% | +102K | +55.5% | $15.76 | — |
| 674 | EQT | EQT CORP | Energy | 70,262.0 | $4.5M | 0.01% | +31K | +79.7% | $63.64 | -9.3% |
| 675 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 59,400.0 | $4.5M | 0.01% | -36K | -38.1% | $75.09 | +0.9% |
| 676 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 48,802.0 | $4.5M | 0.01% | +37K | +305.9% | $91.37 | -16.3% |
| 677 | TTD CALL | THE TRADE DESK INC | Technology | 195,800.0 | $4.4M | 0.01% | — | — | $22.69 | -7.4% |
| 678 | — CALL | FORTINET INC | — | 54,200.0 | $4.4M | 0.01% | NEW | — | $81.72 | — |
| 679 | PFE | PFIZER INC | Healthcare | 157,700.0 | $4.4M | 0.01% | -154K | -49.5% | $28.08 | -7.6% |
| 680 | PLD | PROLOGIS INC. | Real Estate | 33,486.0 | $4.4M | 0.01% | -2K | -5.1% | $132.18 | +9.5% |
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%