Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DBX | DROPBOX INC | Technology | 36,160.0 | $822K | 0.00% | -117K | -76.4% | $22.72 | +19.9% |
| 1222 | TNK | TEEKAY TANKERS LTD | Energy | 11,185.0 | $820K | 0.00% | +6K | +113.9% | $73.32 | +7.7% |
| 1223 | ES | EVERSOURCE ENERGY | Utilities | 11,754.0 | $814K | 0.00% | -5K | -31.5% | $69.28 | +0.5% |
| 1224 | NVAX PUT | NOVAVAX INC | Healthcare | 100,000.0 | $814K | 0.00% | NEW | — | $8.14 | +10.3% |
| 1225 | WIT | WIPRO LTD | Technology | 378,992.0 | $803K | 0.00% | — | — | $2.12 | -7.1% |
| 1226 | MNRO | MONRO INC | Consumer Cyclical | 49,689.0 | $797K | 0.00% | -337K | -87.1% | $16.04 | +2.1% |
| 1227 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 220,000.0 | $796K | 0.00% | — | — | $3.62 | -16.9% |
| 1228 | DOCS | DOXIMITY INC | Healthcare | 34,180.0 | $796K | 0.00% | +15K | +75.2% | $23.30 | -16.8% |
| 1229 | TAL | TAL ED GROUP | Consumer Defensive | 69,858.0 | $794K | 0.00% | +11K | +19.3% | $11.37 | -7.9% |
| 1230 | XLV CALL | SELECT SECTOR SPDR TR | — | 5,400.0 | $792K | 0.00% | -83K | -93.9% | $146.61 | +1.1% |
| 1231 | AOS | SMITH A O CORP | Industrials | 11,941.0 | $787K | 0.00% | -9K | -43.4% | $65.94 | -13.3% |
| 1232 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 73,300.0 | $787K | 0.00% | -6.5M | -98.9% | $10.74 | +26.5% |
| 1233 | — | NUTANIX INC | — | 20,662.0 | $785K | 0.00% | -118K | -85.1% | $38.01 | — |
| 1234 | HRI | HERC HLDGS INC | Industrials | 7,885.0 | $785K | 0.00% | NEW | — | $99.55 | +30.2% |
| 1235 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,550.0 | $785K | 0.00% | +2K | +60.0% | $172.50 | -7.9% |
| 1236 | DVA CALL | DAVITA INC | Healthcare | 5,100.0 | $784K | 0.00% | NEW | — | $153.69 | +29.3% |
| 1237 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,635.0 | $780K | 0.00% | -18K | -60.6% | $67.07 | +25.0% |
| 1238 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,053.0 | $777K | 0.00% | -57K | -87.5% | $96.47 | +2.3% |
| 1239 | AGI | ALAMOS GOLD INC | Basic Materials | 17,465.0 | $776K | 0.00% | NEW | — | $44.43 | -11.7% |
| 1240 | SONO | SONOS INC | Technology | 57,905.0 | $776K | 0.00% | -65K | -53.0% | $13.40 | +12.1% |
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%