Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 41,960.0 | $626K | 0.00% | NEW | — | $14.91 | -5.7% |
| 1302 | ABR | ARBOR REALTY TRUST INC | Real Estate | 80,982.0 | $624K | 0.00% | -48K | -37.2% | $7.71 | -23.3% |
| 1303 | — | ORACLE CORP | — | 13,726.0 | $618K | 0.00% | NEW | — | $45.01 | — |
| 1304 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,059.0 | $615K | 0.00% | -36K | -85.6% | $101.55 | -3.4% |
| 1305 | PPL | PPL CORP | Utilities | 16,090.0 | $615K | 0.00% | +4K | +28.4% | $38.20 | -7.2% |
| 1306 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,109.0 | $609K | 0.00% | +3K | +27.4% | $43.16 | -1.6% |
| 1307 | RKT | ROCKET COS INC | Financial Services | 42,658.0 | $608K | 0.00% | +31K | +257.2% | $14.25 | -4.4% |
| 1308 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,801.0 | $605K | 0.00% | -12K | -80.8% | $215.88 | -31.0% |
| 1309 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,762.0 | $601K | 0.00% | -22K | -85.5% | $159.70 | -0.3% |
| 1310 | — | HYCROFT MINING HOLDING CORP | — | 17,000.0 | $598K | 0.00% | NEW | — | $35.20 | — |
| 1311 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,475.0 | $598K | 0.00% | -693.0 | -16.6% | $172.11 | +20.7% |
| 1312 | IMVT PUT | IMMUNOVANT INC | Healthcare | 24,000.0 | $596K | 0.00% | NEW | — | $24.84 | +37.4% |
| 1313 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,731.0 | $594K | 0.00% | -1K | -5.1% | $26.12 | +5.4% |
| 1314 | VSEC | VSE CORP | Industrials | 3,210.0 | $592K | 0.00% | +459.0 | +16.7% | $184.40 | -7.5% |
| 1315 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,247.0 | $590K | 0.00% | -9K | -47.9% | $57.58 | +22.0% |
| 1316 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,382.0 | $587K | 0.00% | — | — | $109.10 | +13.6% |
| 1317 | — CALL | BLOCK INC | — | 9,700.0 | $584K | 0.00% | -131K | -93.1% | $60.18 | — |
| 1318 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 111,200.0 | $577K | 0.00% | — | — | $5.19 | +73.6% |
| 1319 | WY | WEYERHAEUSER CO | Real Estate | 23,526.0 | $575K | 0.00% | -5K | -18.3% | $24.43 | -4.9% |
| 1320 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 38,500.0 | $574K | 0.00% | — | — | $14.91 | -5.7% |
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%