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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GRMN | GARMIN LTD | Technology | 2,112.0 | $428K | 0.00% | NEW | — | $202.85 | +43.1% |
| 1582 | HUYA | HUYA INC | Communication Services | 148,307.0 | $427K | 0.00% | NEW | — | $2.88 | -19.4% |
| 1583 | — | EVEREST GROUP LTD | — | 1,256.0 | $426K | 0.00% | NEW | — | $339.35 | — |
| 1584 | BXP | BXP INC | Real Estate | 6,295.0 | $425K | 0.00% | NEW | — | $67.48 | -8.6% |
| 1585 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,075.0 | $425K | 0.00% | NEW | — | $38.34 | -3.7% |
| 1586 | VECO | VEECO INSTRS INC DEL | Technology | 14,832.0 | $424K | 0.00% | NEW | — | $28.58 | +79.7% |
| 1587 | — | WEBULL CORP | — | 54,127.0 | $421K | 0.00% | NEW | — | $7.77 | — |
| 1588 | SABR PUT | SABRE CORP | Consumer Cyclical | 309,000.0 | $420K | 0.00% | NEW | — | $1.36 | +56.6% |
| 1589 | — | FASTLY INC | — | 41,152.0 | $419K | 0.00% | NEW | — | $10.18 | — |
| 1590 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,000.0 | $418K | 0.00% | NEW | — | $10.44 | -27.5% |
| 1591 | EPAM | EPAM SYS INC | Technology | 2,032.0 | $416K | 0.00% | NEW | — | $204.88 | -47.7% |
| 1592 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,375.0 | $415K | 0.00% | NEW | — | $65.09 | -41.1% |
| 1593 | AGX CALL | ARGAN INC | Industrials | 1,300.0 | $407K | 0.00% | NEW | — | $313.32 | +20.8% |
| 1594 | HUBB | HUBBELL INC | Industrials | 905.0 | $402K | 0.00% | NEW | — | $444.11 | +3.4% |
| 1595 | PD | PAGERDUTY INC | Technology | 30,522.0 | $400K | 0.00% | NEW | — | $13.11 | +14.0% |
| 1596 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,727.0 | $400K | 0.00% | NEW | — | $146.58 | -26.5% |
| 1597 | FINV | FINVOLUTION GROUP | Financial Services | 76,390.0 | $400K | 0.00% | NEW | — | $5.23 | -41.9% |
| 1598 | FE | FIRSTENERGY CORP | Utilities | 8,917.0 | $399K | 0.00% | NEW | — | $44.77 | -2.5% |
| 1599 | — | IONIS PHARMACEUTICALS INC | — | 5,025.0 | $398K | 0.00% | NEW | — | $79.11 | — |
| 1600 | TEM | TEMPUS AI INC | Healthcare | 6,731.0 | $397K | 0.00% | NEW | — | $59.05 | +39.8% |
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%