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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,657.0 | $773K | 0.00% | +5K | +31.1% | $35.70 | -11.8% |
| 1242 | CC | CHEMOURS CO | Basic Materials | 35,055.0 | $772K | 0.00% | -6K | -13.6% | $22.03 | -2.7% |
| 1243 | TEM | TEMPUS AI INC | Healthcare | 17,041.0 | $771K | 0.00% | +10K | +153.2% | $45.22 | +1.5% |
| 1244 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 27,776.0 | $769K | 0.00% | NEW | — | $27.70 | +10.0% |
| 1245 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,527.0 | $769K | 0.00% | +3K | +48.3% | $90.14 | +13.0% |
| 1246 | FLR | FLUOR CORP | Industrials | 16,268.0 | $759K | 0.00% | +10K | +180.1% | $46.65 | -4.4% |
| 1247 | PTC | PTC INC | Technology | 5,317.0 | $758K | 0.00% | +1K | +31.1% | $142.49 | +3.8% |
| 1248 | — | ETSY INC | — | 14,955.0 | $747K | 0.00% | NEW | — | $49.98 | — |
| 1249 | EFX | EQUIFAX INC | Industrials | 4,138.0 | $745K | 0.00% | +2K | +102.2% | $180.07 | -9.4% |
| 1250 | TEM PUT | TEMPUS AI INC | Healthcare | 16,400.0 | $742K | 0.00% | — | — | $45.22 | +1.5% |
| 1251 | VLTO | VERALTO CORP | Industrials | 8,382.0 | $741K | 0.00% | -28K | -76.7% | $88.42 | -2.5% |
| 1252 | NVAX | NOVAVAX INC | Healthcare | 90,896.0 | $740K | 0.00% | NEW | — | $8.14 | +10.3% |
| 1253 | AGRO | ADECOAGRO S A | Consumer Defensive | 49,121.0 | $738K | 0.00% | NEW | — | $15.02 | -9.3% |
| 1254 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 331,600.0 | $733K | 0.00% | NEW | — | $2.21 | +18.1% |
| 1255 | FFIV | F5 INC | Technology | 2,531.0 | $732K | 0.00% | -495K | -99.5% | $289.33 | +32.6% |
| 1256 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,621.0 | $730K | 0.00% | -4K | -17.2% | $37.22 | -10.1% |
| 1257 | SII | SPROTT INC | Financial Services | 5,100.0 | $729K | 0.00% | -1K | -22.0% | $142.90 | -11.0% |
| 1258 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,445.0 | $708K | 0.00% | NEW | — | $61.84 | +3.3% |
| 1259 | DHI | D R HORTON INC | Consumer Cyclical | 5,156.0 | $708K | 0.00% | +2K | +46.0% | $137.22 | +5.0% |
| 1260 | — | APTIV PLC | — | 12,073.0 | $706K | 0.00% | NEW | — | $58.50 | — |
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%