Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SNAP | SNAP INC | Communication Services | 55,068.0 | $253K | 0.00% | -17K | -23.2% | $4.60 | +1.4% |
| 1522 | HCA | HCA HEALTHCARE INC | Healthcare | 531.0 | $251K | 0.00% | -10K | -94.7% | $473.24 | -23.2% |
| 1523 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,273.0 | $251K | 0.00% | NEW | — | $47.57 | +6.1% |
| 1524 | BXP | BXP INC | Real Estate | 4,814.0 | $250K | 0.00% | -1K | -23.5% | $51.90 | +30.5% |
| 1525 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 31,170.0 | $249K | 0.00% | NEW | — | $8.00 | -7.9% |
| 1526 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,000.0 | $249K | 0.00% | NEW | — | $9.95 | +91.8% |
| 1527 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 16,740.0 | $249K | 0.00% | +3K | +21.2% | $14.85 | +3.6% |
| 1528 | TDOC | TELADOC HEALTH INC | Healthcare | 45,477.0 | $248K | 0.00% | +10K | +29.5% | $5.45 | +70.1% |
| 1529 | NWSA | NEWS CORP NEW | Communication Services | 9,918.0 | $247K | 0.00% | NEW | — | $24.93 | +10.7% |
| 1530 | — PUT | GALAXY DIGITAL INC. | — | 13,400.0 | $247K | 0.00% | -111K | -89.2% | $18.45 | — |
| 1531 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,082.0 | $247K | 0.00% | -75K | -96.0% | $80.08 | +12.5% |
| 1532 | MDB CALL | MONGODB INC | Technology | 1,000.0 | $245K | 0.00% | NEW | — | $244.77 | +40.8% |
| 1533 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,256.0 | $244K | 0.00% | NEW | — | $108.04 | +14.0% |
| 1534 | VVR | INVESCO SR INCOME TR | Financial Services | 75,000.0 | $242K | 0.00% | +44K | +142.9% | $3.22 | -8.1% |
| 1535 | BX CALL | BLACKSTONE INC | Financial Services | 2,100.0 | $241K | 0.00% | -13K | -86.0% | $114.99 | +8.3% |
| 1536 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 32,038.0 | $241K | 0.00% | -5K | -14.3% | $7.52 | +2.8% |
| 1537 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 17,099.0 | $237K | 0.00% | NEW | — | $13.88 | +36.7% |
| 1538 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,086.0 | $237K | 0.00% | NEW | — | $38.97 | +29.9% |
| 1539 | BBY | BEST BUY INC | Consumer Cyclical | 3,686.0 | $237K | 0.00% | NEW | — | $64.20 | +30.8% |
| 1540 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,087.0 | $236K | 0.00% | -2K | -28.8% | $46.42 | +2.3% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%