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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AVY | AVERY DENNISON CORP | Industrials | 2,017.0 | $348K | 0.00% | +517.0 | +34.5% | $172.68 | -8.0% |
| 1462 | LCID | LUCID GROUP INC | Consumer Cyclical | 36,494.0 | $348K | 0.00% | NEW | — | $9.53 | -38.7% |
| 1463 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,506.0 | $345K | 0.00% | -632.0 | -15.3% | $98.46 | +3.9% |
| 1464 | — | PONY AI INC | — | 36,474.0 | $344K | 0.00% | -30K | -45.5% | $9.44 | — |
| 1465 | CYD | CHINA YUCHAI INTL LTD | Industrials | 8,829.0 | $340K | 0.00% | NEW | — | $38.50 | +44.6% |
| 1466 | ESTC | ELASTIC N V | Technology | 6,758.0 | $338K | 0.00% | NEW | — | $49.99 | +7.7% |
| 1467 | — | HUT 8 CORP | — | 7,188.0 | $337K | 0.00% | NEW | — | $46.91 | — |
| 1468 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,000.0 | $337K | 0.00% | NEW | — | $11.23 | +0.6% |
| 1469 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 30,570.0 | $337K | 0.00% | NEW | — | $11.02 | +0.1% |
| 1470 | EPAM | EPAM SYS INC | Technology | 2,468.0 | $334K | 0.00% | +436.0 | +21.5% | $135.40 | -23.8% |
| 1471 | — | NORTHERN OIL & GAS INC | — | 11,426.0 | $334K | 0.00% | -5K | -31.3% | $29.23 | — |
| 1472 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,516.0 | $334K | 0.00% | +1K | +7.9% | $17.11 | -2.5% |
| 1473 | CPT | CAMDEN PPTY TR | Real Estate | 3,412.0 | $333K | 0.00% | -1K | -24.2% | $97.66 | +8.7% |
| 1474 | REAL | THE REALREAL INC | Consumer Cyclical | 36,669.0 | $333K | 0.00% | NEW | — | $9.08 | +4.0% |
| 1475 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,848.0 | $331K | 0.00% | +327.0 | +21.5% | $178.97 | -8.2% |
| 1476 | RPD CALL | RAPID7 INC | Technology | 60,000.0 | $331K | 0.00% | NEW | — | $5.51 | +32.7% |
| 1477 | QURE | UNIQURE NV | Healthcare | 20,000.0 | $327K | 0.00% | +4K | +28.3% | $16.35 | +50.5% |
| 1478 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,837.0 | $322K | 0.00% | NEW | — | $83.92 | +6.8% |
| 1479 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 28,000.0 | $322K | 0.00% | NEW | — | $11.50 | +0.2% |
| 1480 | UDR | UDR INC | Real Estate | 9,490.0 | $321K | 0.00% | -3K | -25.9% | $33.78 | +12.0% |
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%