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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,776.0 | $290K | 0.00% | -532.0 | -8.4% | $50.16 | +12.4% |
| 1502 | GL | GLOBE LIFE INC | Financial Services | 2,080.0 | $289K | 0.00% | -409.0 | -16.4% | $139.17 | +12.5% |
| 1503 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 55,600.0 | $289K | 0.00% | — | — | $5.19 | +73.6% |
| 1504 | FOUR | SHIFT4 PMTS INC | Technology | 6,591.0 | $288K | 0.00% | NEW | — | $43.73 | -0.5% |
| 1505 | ETN PUT | EATON CORP PLC | Industrials | 800.0 | $286K | 0.00% | -5K | -86.7% | $357.67 | +6.7% |
| 1506 | AIZ | ASSURANT INC | Financial Services | 1,311.0 | $286K | 0.00% | -240.0 | -15.5% | $217.81 | +17.4% |
| 1507 | SA | SEABRIDGE GOLD INC | Basic Materials | 10,000.0 | $283K | 0.00% | — | — | $28.34 | +8.2% |
| 1508 | NEM PUT | NEWMONT CORP | Basic Materials | 2,600.0 | $281K | 0.00% | NEW | — | $108.25 | +0.1% |
| 1509 | — | TETRA TECH INC NEW | — | 9,132.0 | $275K | 0.00% | NEW | — | $30.12 | — |
| 1510 | CYTK | CYTOKINETICS INC | Healthcare | 4,130.0 | $272K | 0.00% | -62K | -93.8% | $65.91 | +18.4% |
| 1511 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,257.0 | $268K | 0.00% | -4K | -60.8% | $118.73 | -11.5% |
| 1512 | TW | TRADEWEB MKTS INC | Financial Services | 2,274.0 | $268K | 0.00% | -443.0 | -16.3% | $117.66 | -9.3% |
| 1513 | BN | BROOKFIELD CORP | Financial Services | 6,600.0 | $267K | 0.00% | NEW | — | $40.47 | +12.3% |
| 1514 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,607.0 | $265K | 0.00% | +44.0 | +2.8% | $164.98 | -17.4% |
| 1515 | BKD | BROOKDALE SR LIVING INC | Healthcare | 19,225.0 | $263K | 0.00% | NEW | — | $13.68 | -2.2% |
| 1516 | CRK | COMSTOCK RES INC | Energy | 12,361.0 | $261K | 0.00% | +841.0 | +7.3% | $21.08 | -33.1% |
| 1517 | — | SOUTHERN CO | — | 2,683.0 | $259K | 0.00% | NEW | — | $96.50 | — |
| 1518 | CABA | CABALETTA BIO INC | Healthcare | 95,512.0 | $257K | 0.00% | NEW | — | $2.69 | +37.2% |
| 1519 | GLPI | GAMING & LEISURE P | Real Estate | 5,782.0 | $257K | 0.00% | -5K | -47.7% | $44.37 | +7.1% |
| 1520 | NGNE | NEUROGENE INC | Healthcare | 12,724.0 | $257K | 0.00% | NEW | — | $20.16 | +37.0% |
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%