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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,884.0 | $477K | 0.00% | NEW | — | $17.73 | +26.5% |
| 1542 | VSEC | VSE CORP | Industrials | 2,751.0 | $475K | 0.00% | NEW | — | $172.77 | +4.6% |
| 1543 | SMTC | SEMTECH CORP | Technology | 6,437.0 | $474K | 0.00% | NEW | — | $73.69 | +147.4% |
| 1544 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 98,100.0 | $472K | 0.00% | NEW | — | $4.81 | +0.8% |
| 1545 | UDR | UDR INC | Real Estate | 12,800.0 | $470K | 0.00% | NEW | — | $36.68 | -7.7% |
| 1546 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,149.0 | $469K | 0.00% | NEW | — | $16.08 | +26.3% |
| 1547 | — | INGERSOLL RAND INC | — | 5,907.0 | $468K | 0.00% | NEW | — | $79.22 | — |
| 1548 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 96,400.0 | $468K | 0.00% | NEW | — | $4.85 | +67.6% |
| 1549 | — | MIDWESTONE FINL GROUP INC NE | — | 11,990.0 | $462K | 0.00% | NEW | — | $38.50 | — |
| 1550 | XRX PUT | XEROX HOLDINGS CORP | Technology | 192,600.0 | $456K | 0.00% | NEW | — | $2.37 | +40.1% |
| 1551 | — | BANKFINANCIAL CORP | — | 37,975.0 | $456K | 0.00% | NEW | — | $12.00 | — |
| 1552 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,932.0 | $455K | 0.00% | NEW | — | $41.64 | +8.2% |
| 1553 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 225,000.0 | $454K | 0.00% | NEW | — | $2.02 | -61.0% |
| 1554 | EME | EMCOR GROUP INC | Industrials | 741.0 | $453K | 0.00% | NEW | — | $611.79 | +24.6% |
| 1555 | ALLY PUT | ALLY FINL INC | Financial Services | 10,000.0 | $453K | 0.00% | NEW | — | $45.29 | -14.4% |
| 1556 | MRK CALL | MERCK & CO INC | Healthcare | 4,300.0 | $453K | 0.00% | NEW | — | $105.26 | +41.3% |
| 1557 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,138.0 | $452K | 0.00% | NEW | — | $109.30 | +14.5% |
| 1558 | AEE | AMEREN CORP | Utilities | 4,520.0 | $451K | 0.00% | NEW | — | $99.86 | -0.5% |
| 1559 | EMN | EASTMAN CHEM CO | Basic Materials | 7,067.0 | $451K | 0.00% | NEW | — | $63.83 | +4.9% |
| 1560 | HSY | HERSHEY CO | Consumer Defensive | 2,472.0 | $450K | 0.00% | NEW | — | $181.98 | -8.6% |
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%