Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 18,765.0 | $509K | 0.00% | -16K | -46.0% | $27.15 | +37.6% |
| 1362 | LII | LENNOX INTL INC | Industrials | 1,093.0 | $507K | 0.00% | +63.0 | +6.1% | $464.13 | +3.5% |
| 1363 | RH PUT | RH | Consumer Cyclical | 3,600.0 | $503K | 0.00% | NEW | — | $139.82 | -4.8% |
| 1364 | IT | GARTNER INC | Technology | 3,154.0 | $499K | 0.00% | +642.0 | +25.6% | $158.34 | -0.7% |
| 1365 | BRO | BROWN & BROWN INC | Financial Services | 7,655.0 | $499K | 0.00% | -415.0 | -5.1% | $65.21 | -10.3% |
| 1366 | GDDY | GODADDY INC | Technology | 6,033.0 | $499K | 0.00% | +1K | +28.8% | $82.67 | +10.8% |
| 1367 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,318.0 | $499K | 0.00% | NEW | — | $15.92 | +15.2% |
| 1368 | GRAL | GRAIL INC | Healthcare | 9,582.0 | $495K | 0.00% | NEW | — | $51.68 | +31.3% |
| 1369 | DE | DEERE & CO | Industrials | 877.0 | $494K | 0.00% | -3K | -75.8% | $563.30 | -5.7% |
| 1370 | — | NORTHPOINTE BANCSHARES INC. | — | 28,542.0 | $493K | 0.00% | -2K | -5.7% | $17.26 | — |
| 1371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,752.0 | $492K | 0.00% | +3K | +40.5% | $45.80 | +2.9% |
| 1372 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,438.0 | $490K | 0.00% | -184K | -96.6% | $76.16 | +10.9% |
| 1373 | KEY | KEYCORP | Financial Services | 24,427.0 | $490K | 0.00% | -2K | -6.5% | $20.05 | +7.2% |
| 1374 | BCS | BARCLAYS PLC | Financial Services | 23,045.0 | $488K | 0.00% | NEW | — | $21.16 | +13.3% |
| 1375 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 6,300.0 | $486K | 0.00% | -50K | -88.8% | $77.08 | -7.1% |
| 1376 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,689.0 | $485K | 0.00% | +2K | +42.1% | $72.55 | +3.7% |
| 1377 | NI | NISOURCE INC | Utilities | 10,315.0 | $481K | 0.00% | -4K | -26.4% | $46.66 | +2.3% |
| 1378 | — | AMCOR PLC | — | 12,067.0 | $480K | 0.00% | NEW | — | $39.75 | — |
| 1379 | SOC | SABLE OFFSHORE CORP | Energy | 29,034.0 | $480K | 0.00% | -296K | -91.1% | $16.52 | -8.9% |
| 1380 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 214,231.0 | $473K | 0.00% | NEW | — | $2.21 | +18.1% |
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%