Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RACE | FERRARI N V | Consumer Cyclical | 1,367.0 | $505K | 0.00% | NEW | — | $369.56 | +11.3% |
| 1522 | BIDU | BAIDU INC | Communication Services | 3,866.0 | $505K | 0.00% | NEW | — | $130.66 | -33.2% |
| 1523 | AZTA | AZENTA INC | Healthcare | 15,153.0 | $504K | 0.00% | NEW | — | $33.26 | +2.3% |
| 1524 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 196,584.0 | $503K | 0.00% | NEW | — | $2.56 | +5.5% |
| 1525 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,672.0 | $500K | 0.00% | NEW | — | $88.21 | +30.1% |
| 1526 | LII | LENNOX INTL INC | Industrials | 1,030.0 | $500K | 0.00% | NEW | — | $485.58 | -23.0% |
| 1527 | — PUT | CHARGEPOINT HOLDINGS INC | — | 75,000.0 | $498K | 0.00% | NEW | — | $6.64 | — |
| 1528 | ZTS | ZOETIS INC | Healthcare | 3,955.0 | $498K | 0.00% | NEW | — | $125.82 | -43.5% |
| 1529 | CPT | CAMDEN PPTY TR | Real Estate | 4,503.0 | $496K | 0.00% | NEW | — | $110.08 | -10.9% |
| 1530 | VEEV | VEEVA SYS INC | Healthcare | 2,218.0 | $495K | 0.00% | NEW | — | $223.23 | +25.7% |
| 1531 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,054.0 | $494K | 0.00% | NEW | — | $44.69 | -13.2% |
| 1532 | — | PERIMETER SOLUTIONS INC | — | 17,652.0 | $486K | 0.00% | NEW | — | $27.53 | — |
| 1533 | NVMI | NOVA LTD | Technology | 1,476.0 | $485K | 0.00% | NEW | — | $328.39 | +12.1% |
| 1534 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 18,100.0 | $483K | 0.00% | NEW | — | $26.71 | -22.6% |
| 1535 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 18,100.0 | $483K | 0.00% | NEW | — | $26.71 | -22.6% |
| 1536 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,190.0 | $483K | 0.00% | NEW | — | $14.56 | -42.2% |
| 1537 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,833.0 | $482K | 0.00% | NEW | — | $34.86 | +190.9% |
| 1538 | REGCO | REGENCY CTRS CORP | — | 6,955.0 | $480K | 0.00% | NEW | — | $69.03 | — |
| 1539 | — PUT | WEBULL CORP | — | 61,600.0 | $479K | 0.00% | NEW | — | $7.77 | — |
| 1540 | CC | CHEMOURS CO | Basic Materials | 40,589.0 | $479K | 0.00% | NEW | — | $11.79 | +22.6% |
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
36.9%
Consumer Cyclical
13.2%
Communication Services
9.1%
Healthcare
8.7%
Consumer Defensive
8.6%
Financial Services
7.7%
Industrials
7.6%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%