Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,142.0 | $319K | 0.00% | -8K | -67.2% | $77.13 | +14.7% |
| 1482 | LNKB | LINKBANCORP INC | Financial Services | 38,025.0 | $317K | 0.00% | NEW | — | $8.34 | +4.2% |
| 1483 | FOXA | FOX CORP | Communication Services | 5,410.0 | $316K | 0.00% | +2K | +53.2% | $58.40 | +10.0% |
| 1484 | WBS | WEBSTER FINL CORP | Financial Services | 4,530.0 | $314K | 0.00% | NEW | — | $69.42 | +5.3% |
| 1485 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,176.0 | $310K | 0.00% | -3K | -25.7% | $33.83 | -14.9% |
| 1486 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 6,100.0 | $306K | 0.00% | -94K | -93.9% | $50.20 | -4.7% |
| 1487 | — | ETORO GROUP LTD | — | 10,177.0 | $306K | 0.00% | NEW | — | $30.03 | — |
| 1488 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,236.0 | $305K | 0.00% | -2K | -48.8% | $136.47 | -0.1% |
| 1489 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,665.0 | $304K | 0.00% | -94K | -86.6% | $20.76 | +15.7% |
| 1490 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 239.0 | $301K | 0.00% | +30.0 | +14.3% | $1261.20 | -13.5% |
| 1491 | PATH | UIPATH INC | Technology | 26,928.0 | $299K | 0.00% | NEW | — | $11.10 | -4.8% |
| 1492 | — | FLUOR CORP | — | 6,400.0 | $299K | 0.00% | -47K | -88.0% | $46.65 | — |
| 1493 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,885.0 | $298K | 0.00% | -275.0 | -12.7% | $158.04 | -11.7% |
| 1494 | — CALL | ATAIBECKLEY INC | — | 83,900.0 | $297K | 0.00% | NEW | — | $3.54 | — |
| 1495 | — | LIONSGATE STUDIOS CORP | — | 30,950.0 | $297K | 0.00% | -165K | -84.2% | $9.59 | — |
| 1496 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 19,900.0 | $297K | 0.00% | +8K | +73.0% | $14.91 | -5.7% |
| 1497 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,757.0 | $293K | 0.00% | -5K | -56.5% | $78.03 | -2.2% |
| 1498 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 107,200.0 | $293K | 0.00% | -89K | -45.5% | $2.73 | -3.7% |
| 1499 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 3,900.0 | $291K | 0.00% | -40K | -91.1% | $74.50 | +3.6% |
| 1500 | BKE | BUCKLE INC | Consumer Cyclical | 5,759.0 | $290K | 0.00% | NEW | — | $50.36 | -2.7% |
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%