Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KD | KYNDRYL HLDGS INC | Technology | 43,698.0 | $573K | 0.00% | NEW | — | $13.12 | -8.0% |
| 1322 | FE | FIRSTENERGY CORP | Utilities | 11,310.0 | $573K | 0.00% | +2K | +26.8% | $50.66 | -10.2% |
| 1323 | ALB | ALBEMARLE CORP | Basic Materials | 3,189.0 | $573K | 0.00% | -2K | -43.7% | $179.53 | -5.4% |
| 1324 | MOS | MOSAIC CO | Basic Materials | 22,371.0 | $570K | 0.00% | -44K | -66.1% | $25.50 | -14.0% |
| 1325 | NVAX CALL | NOVAVAX INC | Healthcare | 70,000.0 | $570K | 0.00% | NEW | — | $8.14 | +10.3% |
| 1326 | LOW | LOWES COS INC | Consumer Cyclical | 2,406.0 | $568K | 0.00% | -12K | -83.5% | $236.28 | -8.0% |
| 1327 | — | TECHNIPFMC PLC | — | 8,190.0 | $566K | 0.00% | -18K | -68.7% | $69.13 | — |
| 1328 | CPRT | COPART INC | Industrials | 16,954.0 | $563K | 0.00% | -81K | -82.8% | $33.20 | +3.6% |
| 1329 | PAYX | PAYCHEX INC | Industrials | 6,049.0 | $557K | 0.00% | -10K | -62.0% | $92.12 | +2.3% |
| 1330 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,204.0 | $555K | 0.00% | -79K | -98.5% | $460.99 | -4.6% |
| 1331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,200.0 | $553K | 0.00% | -3K | -44.1% | $131.74 | +18.0% |
| 1332 | PBI PUT | PITNEY BOWES INC | Industrials | 50,000.0 | $552K | 0.00% | — | — | $11.05 | +40.3% |
| 1333 | FFIC | FLUSHING FINL CORP | Financial Services | 35,839.0 | $550K | 0.00% | NEW | — | $15.36 | +3.8% |
| 1334 | ITRI | ITRON INC | Technology | 6,125.0 | $549K | 0.00% | +112.0 | +1.9% | $89.63 | -8.7% |
| 1335 | OSUR CALL | ORASURE TECHNOLOGIES INC | Healthcare | 181,800.0 | $545K | 0.00% | NEW | — | $3.00 | +9.7% |
| 1336 | — | SMURFIT WESTROCK PLC | — | 13,642.0 | $544K | 0.00% | +4K | +47.2% | $39.85 | — |
| 1337 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,564.0 | $543K | 0.00% | +1K | +79.8% | $211.90 | +22.3% |
| 1338 | BLSH | BULLISH | Technology | 15,189.0 | $543K | 0.00% | -19K | -55.6% | $35.73 | +0.6% |
| 1339 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 20,000.0 | $542K | 0.00% | NEW | — | $27.09 | +11.6% |
| 1340 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,725.0 | $542K | 0.00% | +1K | +28.1% | $80.56 | -13.0% |
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%