Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MDT | MEDTRONIC PLC | Healthcare | 14,570.0 | $1.3M | 0.00% | -352K | -96.0% | $86.65 | -9.8% |
| 1082 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,252.0 | $1.3M | 0.00% | +599.0 | +6.9% | $136.09 | -9.0% |
| 1083 | GEO | GEO GROUP INC | Industrials | 74,884.0 | $1.3M | 0.00% | — | — | $16.81 | +37.5% |
| 1084 | F | FORD MTR CO | Consumer Cyclical | 109,049.0 | $1.3M | 0.00% | -302K | -73.5% | $11.54 | +18.5% |
| 1085 | JBL | JABIL INC | Technology | 4,725.0 | $1.3M | 0.00% | -3K | -38.3% | $265.63 | +34.2% |
| 1086 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,066.0 | $1.2M | 0.00% | +499.0 | +31.8% | $605.01 | +1.5% |
| 1087 | EXEL | EXELIXIS INC | Healthcare | 28,844.0 | $1.2M | 0.00% | -20K | -41.5% | $42.89 | +15.8% |
| 1088 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,254.0 | $1.2M | 0.00% | -34.0 | -0.8% | $290.70 | -12.6% |
| 1089 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 47,000.0 | $1.2M | 0.00% | — | — | $26.08 | -11.2% |
| 1090 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 47,000.0 | $1.2M | 0.00% | — | — | $26.08 | -11.2% |
| 1091 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 16,334.0 | $1.2M | 0.00% | -32K | -66.5% | $74.94 | +12.2% |
| 1092 | — | RIVIAN AUTOMOTIVE INC | — | 80,852.0 | $1.2M | 0.00% | NEW | — | $15.05 | — |
| 1093 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,437.0 | $1.2M | 0.00% | +2K | +18.7% | $106.21 | +11.7% |
| 1094 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 77,165.0 | $1.2M | 0.00% | NEW | — | $15.72 | -9.5% |
| 1095 | OKLO | OKLO INC | Utilities | 24,272.0 | $1.2M | 0.00% | -97K | -80.0% | $49.59 | +31.3% |
| 1096 | TTD PUT | THE TRADE DESK INC | Technology | 53,000.0 | $1.2M | 0.00% | +23K | +76.7% | $22.69 | -7.4% |
| 1097 | CXW | CORECIVIC INC | Real Estate | 63,309.0 | $1.2M | 0.00% | — | — | $18.91 | +11.7% |
| 1098 | GNW | GENWORTH FINL INC | Financial Services | 147,432.0 | $1.2M | 0.00% | NEW | — | $8.12 | +13.9% |
| 1099 | — | LUMENTUM HLDGS INC | — | 1,692.0 | $1.2M | 0.00% | -47K | -96.5% | $702.74 | — |
| 1100 | CCI | CROWN CASTLE INC | Real Estate | 14,218.0 | $1.2M | 0.00% | -2K | -12.4% | $81.31 | +13.2% |
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%