Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,922.0 | $658K | 0.00% | +452.0 | +30.8% | $342.38 | -7.3% |
| 1282 | AEE | AMEREN CORP | Utilities | 5,978.0 | $657K | 0.00% | +1K | +32.3% | $109.92 | -0.1% |
| 1283 | ROST | ROSS STORES INC | Consumer Cyclical | 3,026.0 | $656K | 0.00% | -16K | -83.8% | $216.63 | -1.8% |
| 1284 | BWA | BORGWARNER INC | Consumer Cyclical | 12,070.0 | $655K | 0.00% | -10K | -44.5% | $54.26 | +17.1% |
| 1285 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,043.0 | $655K | 0.00% | -98K | -73.0% | $18.17 | +82.8% |
| 1286 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,763.0 | $650K | 0.00% | -6K | -44.5% | $83.73 | -11.3% |
| 1287 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,997.0 | $649K | 0.00% | +2K | +105.2% | $162.48 | -7.7% |
| 1288 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,753.0 | $647K | 0.00% | -84K | -74.4% | $22.49 | +4.7% |
| 1289 | SNA | SNAP ON INC | Industrials | 1,780.0 | $647K | 0.00% | +842.0 | +89.8% | $363.22 | -0.9% |
| 1290 | KVUE PUT | KENVUE INC | Consumer Defensive | 37,500.0 | $646K | 0.00% | -878K | -95.9% | $17.24 | +1.3% |
| 1291 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,587.0 | $646K | 0.00% | +1K | +53.2% | $180.00 | +26.8% |
| 1292 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,300.0 | $640K | 0.00% | +8K | +51.9% | $26.35 | -4.5% |
| 1293 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,080.0 | $640K | 0.00% | +11K | +185.9% | $37.46 | +7.0% |
| 1294 | OMC | OMNICOM GROUP INC | Communication Services | 8,432.0 | $635K | 0.00% | +3K | +56.4% | $75.31 | -2.0% |
| 1295 | — | FIRST FNDTN INC | — | 107,543.0 | $635K | 0.00% | NEW | — | $5.90 | — |
| 1296 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,000.0 | $630K | 0.00% | NEW | — | $12.61 | +6.9% |
| 1297 | ESTC CALL | ELASTIC N V | Technology | 12,600.0 | $630K | 0.00% | NEW | — | $49.99 | +7.7% |
| 1298 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 30,000.0 | $628K | 0.00% | NEW | — | $20.95 | +11.6% |
| 1299 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,274.0 | $626K | 0.00% | -5K | -78.0% | $491.53 | -8.1% |
| 1300 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,304.0 | $626K | 0.00% | -1K | -47.1% | $480.19 | -10.4% |
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%