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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AI | C3 AI INC | Technology | 33,341.0 | $449K | 0.00% | NEW | — | $13.48 | -21.0% |
| 1562 | ATO | ATMOS ENERGY CORP | Utilities | 2,681.0 | $449K | 0.00% | NEW | — | $167.63 | -6.2% |
| 1563 | MARA PUT | MARA HOLDINGS INC | Financial Services | 50,000.0 | $449K | 0.00% | NEW | — | $8.98 | +39.8% |
| 1564 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 49,900.0 | $449K | 0.00% | NEW | — | $8.99 | +30.7% |
| 1565 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 49,900.0 | $449K | 0.00% | NEW | — | $8.99 | +30.7% |
| 1566 | DTE | DTE ENERGY CO | Utilities | 3,460.0 | $446K | 0.00% | NEW | — | $128.98 | -5.8% |
| 1567 | NET | CLOUDFLARE INC | Technology | 2,255.0 | $445K | 0.00% | NEW | — | $197.15 | +77.0% |
| 1568 | EFX | EQUIFAX INC | Industrials | 2,047.0 | $444K | 0.00% | NEW | — | $216.98 | -31.7% |
| 1569 | — | BIOMARIN PHARMACEUTICAL INC | — | 7,460.0 | $443K | 0.00% | NEW | — | $59.43 | — |
| 1570 | OC | OWENS CORNING NEW | Industrials | 3,959.0 | $443K | 0.00% | NEW | — | $111.91 | +10.7% |
| 1571 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,818.0 | $441K | 0.00% | NEW | — | $242.82 | +52.4% |
| 1572 | CNC | CENTENE CORP DEL | Healthcare | 10,687.0 | $440K | 0.00% | NEW | — | $41.15 | +50.2% |
| 1573 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 34,129.0 | $440K | 0.00% | NEW | — | $12.88 | -33.6% |
| 1574 | PPL | PPL CORP | Utilities | 12,535.0 | $439K | 0.00% | NEW | — | $35.02 | -8.5% |
| 1575 | LBRT | LIBERTY ENERGY INC | Energy | 23,772.0 | $439K | 0.00% | NEW | — | $18.46 | +2.6% |
| 1576 | NTNX | NUTANIX INC | Technology | 8,425.0 | $435K | 0.00% | NEW | — | $51.69 | +31.6% |
| 1577 | OMC | OMNICOM GROUP INC | Communication Services | 5,392.0 | $435K | 0.00% | NEW | — | $80.75 | -5.7% |
| 1578 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,948.0 | $435K | 0.00% | NEW | — | $223.17 | -26.6% |
| 1579 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 143,000.0 | $433K | 0.00% | NEW | — | $3.03 | -32.3% |
| 1580 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,035.0 | $431K | 0.00% | NEW | — | $22.63 | -1.3% |
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
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%