Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 19,012.0 | $1.0M | 0.00% | -21K | -53.0% | $52.82 | -1.7% |
| 1162 | NDAQ | NASDAQ INC | Financial Services | 11,743.0 | $997K | 0.00% | — | — | $84.89 | +6.5% |
| 1163 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 46,200.0 | $991K | 0.00% | +26K | +131.0% | $21.44 | +0.4% |
| 1164 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 46,200.0 | $991K | 0.00% | -94K | -67.0% | $21.44 | +0.4% |
| 1165 | IRM | IRON MTN INC DEL | Real Estate | 9,655.0 | $986K | 0.00% | -5K | -34.9% | $102.14 | +24.7% |
| 1166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,284.0 | $985K | 0.00% | — | — | $135.23 | +0.6% |
| 1167 | DIS CALL | DISNEY WALT CO | Communication Services | 10,200.0 | $983K | 0.00% | -14K | -57.1% | $96.38 | +7.5% |
| 1168 | BL | BLACKLINE INC | Technology | 26,466.0 | $979K | 0.00% | -454.0 | -1.7% | $37.00 | -21.8% |
| 1169 | — | INGERSOLL RAND INC | — | 12,211.0 | $978K | 0.00% | +6K | +106.7% | $80.12 | — |
| 1170 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,453.0 | $971K | 0.00% | -197.0 | -5.4% | $281.07 | +25.2% |
| 1171 | MP | MP MATERIALS CORP | Basic Materials | 20,050.0 | $968K | 0.00% | -6K | -23.6% | $48.26 | +27.9% |
| 1172 | DOV | DOVER CORP | Industrials | 4,634.0 | $966K | 0.00% | -18K | -79.8% | $208.45 | -0.3% |
| 1173 | AMAT PUT | APPLIED MATLS INC | Technology | 2,800.0 | $957K | 0.00% | -40K | -93.4% | $341.79 | +25.0% |
| 1174 | VMC | VULCAN MATLS CO | Basic Materials | 3,512.0 | $956K | 0.00% | -477.0 | -12.0% | $272.30 | -3.3% |
| 1175 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 48,287.0 | $955K | 0.00% | +15K | +45.5% | $19.78 | -0.9% |
| 1176 | INMD | INMODE LTD | Healthcare | 69,800.0 | $955K | 0.00% | +27K | +62.3% | $13.68 | +1.1% |
| 1177 | MTDR | MATADOR RES CO | Energy | 15,037.0 | $950K | 0.00% | NEW | — | $63.18 | -11.2% |
| 1178 | ALAB | ASTERA LABS INC | Technology | 8,649.0 | $948K | 0.00% | -1K | -13.0% | $109.60 | +171.8% |
| 1179 | NU CALL | NU HLDGS LTD | Financial Services | 65,700.0 | $944K | 0.00% | +11K | +21.0% | $14.37 | -8.4% |
| 1180 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,352.0 | $939K | 0.00% | -38K | -78.6% | $90.67 | +3.8% |
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%