Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — CALL | FLUTTER ENTMT PLC | — | 4,000.0 | $408K | 0.00% | NEW | — | $101.95 | — |
| 1422 | REGCO | REGENCY CTRS CORP | — | 5,374.0 | $407K | 0.00% | -2K | -22.7% | $75.66 | — |
| 1423 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,960.0 | $406K | 0.00% | -4K | -55.0% | $137.13 | -2.9% |
| 1424 | TSN | TYSON FOODS INC | Consumer Defensive | 6,325.0 | $405K | 0.00% | -5K | -43.5% | $64.07 | -20.5% |
| 1425 | LEN | LENNAR CORP | Consumer Cyclical | 4,660.0 | $405K | 0.00% | -71K | -93.8% | $86.84 | -5.4% |
| 1426 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 8,500.0 | $404K | 0.00% | NEW | — | $47.57 | +14.0% |
| 1427 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 8,500.0 | $404K | 0.00% | NEW | — | $47.57 | +14.0% |
| 1428 | DHR | DANAHER CORP DEL | Healthcare | 2,132.0 | $404K | 0.00% | -20K | -90.2% | $189.60 | +18.4% |
| 1429 | OMER | OMEROS CORP | Healthcare | 38,237.0 | $404K | 0.00% | -617K | -94.2% | $10.56 | +90.2% |
| 1430 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,357.0 | $403K | 0.00% | +330.0 | +32.1% | $297.23 | +9.6% |
| 1431 | LNT | ALLIANT ENERGY CORP | Utilities | 5,595.0 | $401K | 0.00% | +857.0 | +18.1% | $71.76 | -11.4% |
| 1432 | BPOP | POPULAR INC | Financial Services | 2,991.0 | $401K | 0.00% | -29K | -90.7% | $134.17 | +19.5% |
| 1433 | HST | HOST HOTELS & RESORTS INC | Real Estate | 20,878.0 | $400K | 0.00% | -6K | -22.3% | $19.16 | +17.0% |
| 1434 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,582.0 | $400K | 0.00% | +1K | +20.2% | $52.75 | -20.9% |
| 1435 | AXTI | AXT INC | Technology | 7,000.0 | $399K | 0.00% | -284K | -97.6% | $56.98 | +38.5% |
| 1436 | IMVT | IMMUNOVANT INC | Healthcare | 16,011.0 | $398K | 0.00% | NEW | — | $24.84 | +34.1% |
| 1437 | GNRC | GENERAC HLDGS INC | Industrials | 2,011.0 | $393K | 0.00% | NEW | — | $195.33 | +6.7% |
| 1438 | RACE | FERRARI N V | Consumer Cyclical | 1,146.0 | $388K | 0.00% | -221.0 | -16.2% | $338.45 | +21.5% |
| 1439 | VFC | V F CORP | Consumer Cyclical | 22,656.0 | $385K | 0.00% | -300K | -93.0% | $16.99 | -16.7% |
| 1440 | DRS | LEONARDO DRS INC | Industrials | 8,631.0 | $384K | 0.00% | -855.0 | -9.0% | $44.52 | -16.5% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%