Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AME | AMETEK INC | Industrials | 7,861.0 | $1.7M | 0.00% | +4K | +120.9% | $214.36 | +4.1% |
| 982 | CVI | CVR ENERGY INC | Energy | 50,000.0 | $1.7M | 0.00% | NEW | — | $33.65 | -5.4% |
| 983 | — | NEXTERA ENERGY INC | — | 33,448.0 | $1.7M | 0.00% | NEW | — | $50.23 | — |
| 984 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,964.0 | $1.7M | 0.00% | -4K | -14.1% | $72.69 | +6.1% |
| 985 | WEN CALL | WENDYS CO | Consumer Cyclical | 240,000.0 | $1.7M | 0.00% | NEW | — | $6.95 | +11.5% |
| 986 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 80,000.0 | $1.7M | 0.00% | -322K | -80.1% | $20.76 | +15.7% |
| 987 | XYL | XYLEM INC | Industrials | 13,795.0 | $1.6M | 0.00% | +4K | +42.1% | $119.50 | -9.4% |
| 988 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 5,000.0 | $1.6M | 0.00% | -73K | -93.6% | $328.89 | -4.6% |
| 989 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,296.0 | $1.6M | 0.00% | NEW | — | $80.90 | +0.5% |
| 990 | TXG | 10X GENOMICS INC | Healthcare | 77,036.0 | $1.6M | 0.00% | -249K | -76.3% | $21.23 | +13.0% |
| 991 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 92,669.0 | $1.6M | 0.00% | +81K | +686.3% | $17.62 | +4.3% |
| 992 | NTES | NETEASE COM INC | Technology | 14,446.0 | $1.6M | 0.00% | +4K | +38.5% | $111.94 | +2.1% |
| 993 | LKQ | LKQ CORP | Consumer Cyclical | 54,894.0 | $1.6M | 0.00% | +9K | +19.5% | $29.37 | -8.5% |
| 994 | — | ENCORE ENERGY CORP | — | 892,282.0 | $1.6M | 0.00% | -431K | -32.5% | $1.80 | — |
| 995 | SRE | SEMPRA | Utilities | 16,460.0 | $1.6M | 0.00% | +7K | +66.5% | $97.17 | -5.9% |
| 996 | — | SEADRILL LTD | — | 35,055.0 | $1.6M | 0.00% | +302.0 | +0.9% | $45.50 | — |
| 997 | SE | SEA LTD | Consumer Cyclical | 19,218.0 | $1.6M | 0.00% | -6K | -22.7% | $82.81 | +5.4% |
| 998 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 11,000.0 | $1.6M | 0.00% | NEW | — | $144.44 | -1.4% |
| 999 | URI | UNITED RENTALS INC | Industrials | 2,160.0 | $1.6M | 0.00% | +1K | +122.2% | $728.56 | +28.5% |
| 1000 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,802.0 | $1.6M | 0.00% | -5K | -24.2% | $93.32 | +2.5% |
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%