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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 10,000.0 | $73K | — | NEW | — | $7.26 | +14.5% |
| 1642 | HERE | HERE GROUP LTD | Consumer Cyclical | 18,423.0 | $65K | — | — | — | $3.54 | -22.3% |
| 1643 | API | AGORA INC | Technology | 18,367.0 | $65K | — | +6K | +47.1% | $3.54 | +8.5% |
| 1644 | ADAG | ADAGENE INC | Healthcare | 14,710.0 | $58K | — | -3K | -18.3% | $3.92 | -13.3% |
| 1645 | XRX | XEROX HOLDINGS CORP | Technology | 43,523.0 | $56K | — | -46K | -51.4% | $1.29 | +105.4% |
| 1646 | — | UXIN LTD | — | 17,586.0 | $54K | — | NEW | — | $3.07 | — |
| 1647 | GRAN | GRANDE GROUP LTD | Financial Services | 49,787.0 | $52K | — | — | — | $1.04 | -3.9% |
| 1648 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 10,028.0 | $42K | — | — | — | $4.22 | -44.3% |
| 1649 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,110.0 | $29K | — | NEW | — | $2.37 | +0.8% |
| 1650 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 23,000.0 | $26K | — | — | — | $1.11 | -14.1% |
| 1651 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 74,900.0 | $25K | — | +15K | +24.8% | $0.33 | -39.4% |
| 1652 | — | XEROX HOLDINGS CORP | — | 44,754.0 | $4K | — | NEW | — | $0.09 | — |
| 1653 | — | NAMIB MINERALS | — | 10,000.0 | $1K | — | — | — | $0.14 | — |
| 1654 | — | ECARX HOLDINGS INC | — | 21,687.0 | $1K | — | — | — | $0.06 | — |
| 1655 | — | BUZZFEED INC | — | 16,667.0 | $233.0 | — | — | — | $0.01 | — |
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%