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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,660.0 | $362K | — | NEW | — | $136.07 | +27.0% |
| 1622 | — | SMURFIT WESTROCK PLC | — | 9,267.0 | $358K | — | NEW | — | $38.67 | — |
| 1623 | USB CALL | US BANCORP DEL | Financial Services | 6,700.0 | $358K | — | NEW | — | $53.36 | +11.2% |
| 1624 | — | NORTHERN OIL & GAS INC | — | 16,638.0 | $357K | — | NEW | — | $21.47 | — |
| 1625 | MAT CALL | MATTEL INC | Consumer Cyclical | 18,000.0 | $357K | — | NEW | — | $19.84 | -33.0% |
| 1626 | IVZ | INVESCO LTD | Financial Services | 13,586.0 | $357K | — | NEW | — | $26.27 | +17.7% |
| 1627 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14,200.0 | $357K | — | NEW | — | $25.12 | +63.3% |
| 1628 | — | KASPI KZ JSC | — | 4,510.0 | $352K | — | NEW | — | $78.13 | — |
| 1629 | CNMD | CONMED CORP | Healthcare | 8,650.0 | $351K | — | NEW | — | $40.60 | +11.8% |
| 1630 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 3,800.0 | $350K | — | NEW | — | $92.23 | -23.6% |
| 1631 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,145.0 | $350K | — | NEW | — | $48.94 | +2.0% |
| 1632 | KURA | KURA ONCOLOGY INC | Healthcare | 33,574.0 | $349K | — | NEW | — | $10.39 | +3.6% |
| 1633 | GL | GLOBE LIFE INC | Financial Services | 2,489.0 | $348K | — | NEW | — | $139.86 | +19.4% |
| 1634 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 84,567.0 | $347K | — | NEW | — | $4.10 | +3.9% |
| 1635 | ATAI CALL | ATAI BECKLEY NV | Healthcare | 83,900.0 | $343K | — | NEW | — | $4.09 | +79.7% |
| 1636 | TTEK | TETRA TECH INC NEW | Industrials | 10,185.0 | $342K | — | NEW | — | $33.54 | +1.1% |
| 1637 | JLL | JONES LANG LASALLE INC | Real Estate | 1,015.0 | $342K | — | NEW | — | $336.47 | -4.3% |
| 1638 | — | APTIV PLC | — | 4,470.0 | $340K | — | NEW | — | $76.09 | — |
| 1639 | FDS | FACTSET RESH SYS INC | Financial Services | 1,171.0 | $340K | — | NEW | — | $290.19 | -5.9% |
| 1640 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 16,000.0 | $340K | — | NEW | — | $21.23 | +37.5% |
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%