Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,461.0 | $340K | — | NEW | — | $137.96 | -17.6% |
| 1642 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 38,012.0 | $338K | — | NEW | — | $8.90 | -12.5% |
| 1643 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,355.0 | $336K | — | NEW | — | $27.22 | +19.7% |
| 1644 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,521.0 | $332K | — | NEW | — | $218.02 | -18.0% |
| 1645 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,692.0 | $329K | — | NEW | — | $22.36 | — |
| 1646 | XP | XP INC | Financial Services | 20,037.0 | $328K | — | NEW | — | $16.37 | +25.3% |
| 1647 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 22,500.0 | $327K | — | NEW | — | $14.54 | -9.8% |
| 1648 | — | LIVE NATION ENTERTAINMENT IN | — | 2,270.0 | $323K | — | NEW | — | $142.50 | — |
| 1649 | DRS | LEONARDO DRS INC | Industrials | 9,486.0 | $323K | — | NEW | — | $34.09 | +9.0% |
| 1650 | SNA | SNAP ON INC | Industrials | 938.0 | $323K | — | NEW | — | $344.60 | +7.1% |
| 1651 | ROL | ROLLINS INC | Consumer Cyclical | 5,356.0 | $321K | — | NEW | — | $60.02 | -50.0% |
| 1652 | DHR CALL | DANAHER CORPORATION | Healthcare | 1,400.0 | $320K | — | NEW | — | $228.92 | -1.9% |
| 1653 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,091.0 | $320K | — | NEW | — | $17.71 | -20.9% |
| 1654 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 41,000.0 | $320K | — | NEW | — | $7.80 | +10.3% |
| 1655 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 41,000.0 | $320K | — | NEW | — | $7.80 | +10.3% |
| 1656 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,688.0 | $319K | — | NEW | — | $68.11 | -29.6% |
| 1657 | FTV | FORTIVE CORP | Technology | 5,782.0 | $319K | — | NEW | — | $55.21 | +1.6% |
| 1658 | — | RAPID7 INC | — | 20,994.0 | $319K | — | NEW | — | $15.20 | — |
| 1659 | NEXT | NEXTDECADE CORP | Energy | 60,441.0 | $319K | — | NEW | — | $5.27 | +24.5% |
| 1660 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,707.0 | $317K | — | NEW | — | $67.39 | +27.1% |
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%