Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,242.0 | $235K | 0.00% | NEW | — | $20.90 | +18.4% |
| 1542 | ATRO | ASTRONICS CORP | Industrials | 3,519.0 | $235K | 0.00% | -197.0 | -5.3% | $66.73 | +19.7% |
| 1543 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,993.0 | $234K | 0.00% | -3K | -61.4% | $117.61 | -1.1% |
| 1544 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,407.0 | $234K | 0.00% | -523K | -97.7% | $18.83 | +19.8% |
| 1545 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,731.0 | $233K | 0.00% | -9K | -77.4% | $85.23 | +6.1% |
| 1546 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 23,000.0 | $232K | 0.00% | NEW | — | $10.10 | -0.8% |
| 1547 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 38,800.0 | $232K | 0.00% | NEW | — | $5.98 | -40.3% |
| 1548 | CSGP | COSTAR GROUP INC | Real Estate | 5,722.0 | $231K | 0.00% | -1.2M | -99.5% | $40.34 | -15.9% |
| 1549 | NVT | NVENT ELEC PLC | Industrials | 1,941.0 | $230K | 0.00% | -26K | -93.0% | $118.28 | +38.3% |
| 1550 | JD PUT | JD.COM INC | Consumer Cyclical | 7,700.0 | $228K | 0.00% | NEW | — | $29.57 | +6.4% |
| 1551 | HL | HECLA MINING COMPANY | Basic Materials | 12,211.0 | $227K | 0.00% | NEW | — | $18.63 | -7.1% |
| 1552 | CVNA | CARVANA CO | Consumer Cyclical | 715.0 | $225K | 0.00% | -3K | -82.0% | $314.38 | -79.5% |
| 1553 | BIDU PUT | BAIDU INC | Communication Services | 2,000.0 | $223K | 0.00% | NEW | — | $111.42 | +17.7% |
| 1554 | OGN | ORGANON & CO | Healthcare | 37,200.0 | $223K | 0.00% | -42K | -52.8% | $5.99 | +124.0% |
| 1555 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,705.0 | $223K | 0.00% | +8K | +72.4% | $11.90 | -1.8% |
| 1556 | CSIQ | CANADIAN SOLAR INC | Energy | 15,948.0 | $221K | 0.00% | -249K | -94.0% | $13.85 | +30.7% |
| 1557 | — | DEFI DEVELOPMENT CORP | — | 430,530.0 | $220K | 0.00% | — | — | $0.51 | — |
| 1558 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $219K | 0.00% | NEW | — | $292.75 | +33.2% |
| 1559 | — | NUVEEN CR STRATEGIES INCOME | — | 45,000.0 | $219K | 0.00% | +2K | +5.7% | $4.87 | — |
| 1560 | ACMR | ACM RESH INC | Technology | 5,521.0 | $217K | 0.00% | -4K | -43.5% | $39.35 | +81.9% |
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%