Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,318.0 | $705K | 0.00% | +124.0 | +5.7% | $304.08 | +6.1% |
| 1262 | CDW | CDW CORP | Technology | 5,812.0 | $703K | 0.00% | +1K | +30.7% | $121.02 | -11.7% |
| 1263 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,897.0 | $695K | 0.00% | +4K | +171.3% | $100.75 | +1.2% |
| 1264 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,573.0 | $694K | 0.00% | +6K | +39.7% | $35.48 | -16.3% |
| 1265 | MARA PUT | MARA HOLDINGS INC | Financial Services | 85,000.0 | $694K | 0.00% | +35K | +70.0% | $8.16 | +66.1% |
| 1266 | TRMB | TRIMBLE INC | Technology | 10,623.0 | $693K | 0.00% | +2K | +30.8% | $65.23 | -14.2% |
| 1267 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,500.0 | $693K | 0.00% | NEW | — | $81.48 | -3.4% |
| 1268 | NTRS | NORTHERN TR CORP | Financial Services | 4,884.0 | $682K | 0.00% | -235.0 | -4.6% | $139.57 | +19.7% |
| 1269 | BLLN | BILLIONTOONE INC | Healthcare | 8,600.0 | $679K | 0.00% | NEW | — | $78.94 | +9.1% |
| 1270 | STLA | STELLANTIS N.V | Consumer Cyclical | 95,442.0 | $677K | 0.00% | NEW | — | $7.09 | +6.2% |
| 1271 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,060.0 | $674K | 0.00% | NEW | — | $166.07 | +7.3% |
| 1272 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 28,343.0 | $671K | 0.00% | +18K | +169.9% | $23.69 | -0.6% |
| 1273 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,438.0 | $670K | 0.00% | +6K | +95.1% | $53.88 | -8.2% |
| 1274 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $668K | 0.00% | +12K | +65.8% | $22.26 | -4.2% |
| 1275 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $668K | 0.00% | +12K | +65.8% | $22.26 | -4.2% |
| 1276 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,254.0 | $666K | 0.00% | -2K | -16.6% | $59.15 | +11.2% |
| 1277 | QNST | QUINSTREET INC | Communication Services | 55,353.0 | $665K | 0.00% | -72K | -56.4% | $12.01 | -0.2% |
| 1278 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,588.0 | $664K | 0.00% | -122.0 | -2.6% | $144.79 | +5.0% |
| 1279 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,390.0 | $662K | 0.00% | -12K | -78.1% | $195.40 | +6.3% |
| 1280 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 73,700.0 | $662K | 0.00% | NEW | — | $8.98 | +95.5% |
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%