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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,500.0 | $135K | — | -10K | -43.7% | $10.83 | +1.0% |
| 1602 | MVIS CALL | MICROVISION INC DEL | Technology | 203,500.0 | $130K | — | -43K | -17.5% | $0.64 | -8.0% |
| 1603 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 10,000.0 | $129K | — | NEW | — | $12.86 | -0.9% |
| 1604 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 50,000.0 | $128K | — | NEW | — | $2.56 | -0.8% |
| 1605 | GAB | GABELLI EQUITY TR INC | Financial Services | 22,786.0 | $128K | — | NEW | — | $5.60 | -0.9% |
| 1606 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 25,000.0 | $128K | — | -12K | -33.3% | $5.10 | +5.7% |
| 1607 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,000.0 | $128K | — | -13K | -33.6% | $5.10 | -1.0% |
| 1608 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,186.0 | $127K | — | NEW | — | $6.63 | -15.5% |
| 1609 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 25,000.0 | $127K | — | NEW | — | $5.07 | +7.3% |
| 1610 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 20,000.0 | $126K | — | -4K | -17.9% | $6.29 | -0.3% |
| 1611 | SG | SWEETGREEN INC | Consumer Cyclical | 23,861.0 | $124K | — | +3K | +13.0% | $5.19 | +66.3% |
| 1612 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,500.0 | $123K | — | NEW | — | $9.82 | +6.4% |
| 1613 | KURA | KURA ONCOLOGY INC | Healthcare | 14,985.0 | $122K | — | -19K | -55.4% | $8.13 | +10.2% |
| 1614 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 10,000.0 | $122K | — | NEW | — | $12.16 | +4.9% |
| 1615 | — | CHECHE GROUP INC | — | 136,687.0 | $121K | — | -22K | -13.8% | $0.88 | — |
| 1616 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,990.0 | $118K | — | NEW | — | $5.90 | +1.5% |
| 1617 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 10,710.0 | $117K | — | -3K | -22.5% | $10.90 | +0.0% |
| 1618 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 18,762.0 | $115K | — | +3K | +15.5% | $6.15 | +0.7% |
| 1619 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,000.0 | $109K | — | NEW | — | $10.89 | +11.1% |
| 1620 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 10,000.0 | $108K | — | -3K | -23.1% | $10.76 | +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
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%