Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | L | LOEWS CORP | Financial Services | 4,419.0 | $472K | 0.00% | -417.0 | -8.6% | $106.74 | +2.3% |
| 1382 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,624.0 | $468K | 0.00% | -3K | -22.0% | $40.27 | -9.3% |
| 1383 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,180.0 | $467K | 0.00% | -492.0 | -8.7% | $90.11 | +14.1% |
| 1384 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,821.0 | $467K | 0.00% | -894.0 | -19.0% | $122.12 | +6.5% |
| 1385 | — | DIEBOLD NIXDORF INC | — | 6,174.0 | $466K | 0.00% | NEW | — | $75.44 | — |
| 1386 | GEN | GEN DIGITAL INC | Technology | 24,673.0 | $465K | 0.00% | -229K | -90.3% | $18.83 | +32.0% |
| 1387 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,206.0 | $461K | 0.00% | +388.0 | +21.3% | $209.08 | +16.4% |
| 1388 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,285.0 | $461K | 0.00% | -2K | -62.9% | $358.79 | -11.8% |
| 1389 | FIGS | FIGS INC | Consumer Cyclical | 31,063.0 | $459K | 0.00% | -1K | -3.3% | $14.77 | -15.8% |
| 1390 | — | SNOWFLAKE INC | — | 3,035.0 | $458K | 0.00% | -4K | -59.2% | $150.80 | — |
| 1391 | FSLY | FASTLY INC | Technology | 15,714.0 | $457K | 0.00% | NEW | — | $29.06 | -43.6% |
| 1392 | IVZ | INVESCO LTD | Financial Services | 18,751.0 | $455K | 0.00% | +5K | +38.0% | $24.29 | +11.1% |
| 1393 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 24,000.0 | $455K | 0.00% | NEW | — | $18.96 | -5.6% |
| 1394 | MOS PUT | MOSAIC CO | Basic Materials | 17,800.0 | $454K | 0.00% | NEW | — | $25.50 | -14.0% |
| 1395 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 50,040.0 | $448K | 0.00% | NEW | — | $8.96 | -0.9% |
| 1396 | SABR PUT | SABRE CORP | Consumer Cyclical | 309,000.0 | $448K | 0.00% | — | — | $1.45 | +9.0% |
| 1397 | — | COINBASE GLOBAL INC | — | 2,558.0 | $447K | 0.00% | -154K | -98.4% | $174.59 | — |
| 1398 | MRK PUT | MERCK & CO INC | Healthcare | 3,700.0 | $445K | 0.00% | NEW | — | $120.29 | -3.7% |
| 1399 | FINV | FINVOLUTION GROUP | Financial Services | 92,390.0 | $443K | 0.00% | +16K | +20.9% | $4.79 | -0.2% |
| 1400 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 3,500.0 | $442K | 0.00% | NEW | — | $126.28 | +6.3% |
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%