Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 29,900.0 | $893K | 0.00% | NEW | — | $29.85 | -13.7% |
| 1202 | WFRD | WEATHERFORD INTL PLC | Energy | 9,436.0 | $892K | 0.00% | -2K | -17.2% | $94.58 | +17.8% |
| 1203 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,103.0 | $889K | 0.00% | — | — | $97.69 | +5.7% |
| 1204 | CTRA | COTERRA ENERGY INC | Energy | 25,156.0 | $884K | 0.00% | NEW | — | $35.14 | -7.3% |
| 1205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,858.0 | $879K | 0.00% | +3K | +37.9% | $80.95 | -3.1% |
| 1206 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 35,748.0 | $878K | 0.00% | NEW | — | $24.55 | -16.3% |
| 1207 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,891.0 | $876K | 0.00% | -17K | -39.4% | $32.56 | -6.9% |
| 1208 | — | ARROWHEAD PHARMACEUTICALS IN | — | 13,954.0 | $875K | 0.00% | NEW | — | $62.70 | — |
| 1209 | — PUT | BLOCK INC | — | 14,500.0 | $873K | 0.00% | +4K | +45.0% | $60.18 | — |
| 1210 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,825.0 | $870K | 0.00% | -2K | -17.4% | $80.39 | +23.7% |
| 1211 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,784.0 | $860K | 0.00% | -164K | -61.8% | $8.45 | +26.6% |
| 1212 | CSL | CARLISLE COS INC | Industrials | 2,569.0 | $857K | 0.00% | -2K | -39.5% | $333.62 | -0.4% |
| 1213 | FSLR CALL | FIRST SOLAR INC | Energy | 4,300.0 | $848K | 0.00% | -120K | -96.5% | $197.26 | +26.2% |
| 1214 | WRB | BERKLEY W R CORP | Financial Services | 12,718.0 | $843K | 0.00% | +1K | +8.7% | $66.28 | +3.0% |
| 1215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,964.0 | $841K | 0.00% | +722.0 | +22.3% | $212.22 | +0.5% |
| 1216 | — | SEALED AIR CORP NEW | — | 20,000.0 | $841K | 0.00% | — | — | $42.05 | — |
| 1217 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,041.0 | $830K | 0.00% | +11K | +25.4% | $15.65 | +1.3% |
| 1218 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,451.0 | $830K | 0.00% | +12K | +250.9% | $50.44 | -6.9% |
| 1219 | — | ATLANTA BRAVES HLDGS INC | — | 19,410.0 | $829K | 0.00% | NEW | — | $42.70 | — |
| 1220 | MTB | M & T BK CORP | Financial Services | 3,981.0 | $823K | 0.00% | -101.0 | -2.5% | $206.72 | +2.7% |
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%