Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ANDE | ANDERSONS INC | Consumer Defensive | 19,550.0 | $1.4M | 0.00% | -20K | -50.2% | $71.78 | -2.1% |
| 1042 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 101,000.0 | $1.4M | 0.00% | -275K | -73.1% | $13.85 | +30.7% |
| 1043 | ESS | ESSEX PPTY TR INC | Real Estate | 5,762.0 | $1.4M | 0.00% | +1K | +21.5% | $242.00 | +13.1% |
| 1044 | — | SPECTRUM BRANDS INC | — | 18,798.0 | $1.4M | 0.00% | -3K | -13.9% | $73.70 | — |
| 1045 | — | VISHAY INTERTECHNOLOGY INC | — | 76,926.0 | $1.4M | 0.00% | -31K | -28.5% | $18.00 | — |
| 1046 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,290.0 | $1.4M | 0.00% | NEW | — | $322.71 | +0.3% |
| 1047 | LLY CALL | ELI LILLY & CO | Healthcare | 1,500.0 | $1.4M | 0.00% | -29K | -95.1% | $919.77 | +13.3% |
| 1048 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 39,032.0 | $1.4M | 0.00% | NEW | — | $35.22 | +35.5% |
| 1049 | — | ANGLOGOLD ASHANTI PLC | — | 14,111.0 | $1.4M | 0.00% | -8K | -37.5% | $97.36 | — |
| 1050 | SOUN | SOUNDHOUND AI INC | Technology | 199,614.0 | $1.4M | 0.00% | -163K | -44.9% | $6.87 | +23.0% |
| 1051 | OTIS | OTIS WORLDWIDE CORP | Industrials | 17,595.0 | $1.4M | 0.00% | NEW | — | $77.08 | -7.1% |
| 1052 | BE CALL | BLOOM ENERGY CORP | Industrials | 10,000.0 | $1.4M | 0.00% | NEW | — | $135.49 | +127.2% |
| 1053 | INCY | INCYTE CORP | Healthcare | 14,375.0 | $1.4M | 0.00% | -217.0 | -1.5% | $94.12 | +3.5% |
| 1054 | CLX | CLOROX CO DEL | Consumer Defensive | 13,010.0 | $1.3M | 0.00% | +7K | +135.1% | $103.63 | -8.2% |
| 1055 | B | BARRICK MNG CORP | Basic Materials | 32,778.0 | $1.3M | 0.00% | -1.0M | -97.0% | $40.79 | +1.1% |
| 1056 | ON | ON SEMICONDUCTOR CORP | Technology | 21,526.0 | $1.3M | 0.00% | +7K | +46.3% | $61.92 | +77.0% |
| 1057 | NUTX | NUTEX HEALTH INC | Healthcare | 14,002.0 | $1.3M | 0.00% | NEW | — | $95.04 | +25.1% |
| 1058 | ERAS CALL | ERASCA INC | Healthcare | 82,000.0 | $1.3M | 0.00% | NEW | — | $16.18 | -28.2% |
| 1059 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,504.0 | $1.3M | 0.00% | NEW | — | $68.02 | +5.9% |
| 1060 | WEX | WEX INC | Technology | 8,647.0 | $1.3M | 0.00% | -60K | -87.4% | $153.04 | -5.8% |
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%