Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 119,709.0 | $3.2M | 0.01% | -393K | -76.7% | $26.33 | +9.3% |
| 782 | CME | CME GROUP INC | Financial Services | 10,646.0 | $3.1M | 0.01% | +2K | +18.6% | $295.35 | -2.1% |
| 783 | RKT CALL | ROCKET COS INC | Financial Services | 220,600.0 | $3.1M | 0.01% | -262K | -54.3% | $14.25 | -4.4% |
| 784 | — | WILLOW LANE ACQUISITION CORP | — | 294,443.0 | $3.1M | 0.01% | +274K | +1317.2% | $10.65 | — |
| 785 | INFY | INFOSYS LTD | Technology | 231,724.0 | $3.1M | 0.01% | -41K | -15.0% | $13.51 | -6.4% |
| 786 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,753.0 | $3.1M | 0.01% | +800.0 | +5.0% | $186.53 | +9.4% |
| 787 | KR | KROGER CO | Consumer Defensive | 43,077.0 | $3.1M | 0.01% | -318K | -88.1% | $72.36 | -7.3% |
| 788 | INSM | INSMED INC | Healthcare | 19,045.0 | $3.1M | 0.01% | -11K | -37.5% | $163.52 | -33.0% |
| 789 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 27,948.0 | $3.1M | 0.01% | — | — | $111.06 | +9.3% |
| 790 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 23,600.0 | $3.1M | 0.01% | NEW | — | $131.08 | -1.1% |
| 791 | — | CIPHER DIGITAL INC | — | 239,766.0 | $3.1M | 0.01% | +96K | +66.3% | $12.87 | — |
| 792 | PWR | QUANTA SVCS INC | Industrials | 5,611.0 | $3.1M | 0.01% | +2K | +77.1% | $549.02 | +29.3% |
| 793 | BIIB | BIOGEN INC | Healthcare | 16,730.0 | $3.1M | 0.01% | -131K | -88.6% | $183.33 | +3.3% |
| 794 | ED | CONSOLIDATED EDISON INC | Utilities | 26,978.0 | $3.1M | 0.01% | +7K | +34.4% | $113.18 | -5.1% |
| 795 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.0M | 0.01% | -450K | -69.2% | $15.05 | -8.8% |
| 796 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 24,008.0 | $3.0M | 0.01% | NEW | — | $124.65 | -7.3% |
| 797 | SNOW | SNOWFLAKE INC | Technology | 19,830.0 | $3.0M | 0.01% | -3K | -13.5% | $150.82 | +10.7% |
| 798 | EWY PUT | ISHARES INC | — | 24,300.0 | $3.0M | 0.01% | NEW | — | $123.01 | +51.5% |
| 799 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 981,664.0 | $3.0M | 0.01% | +197K | +25.2% | $3.04 | +39.1% |
| 800 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,109.0 | $3.0M | 0.01% | +8K | +43.8% | $118.63 | +17.2% |
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%