Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 67,360.0 | $311K | — | NEW | — | $4.61 | -4.6% |
| 1662 | — | AMCOR PLC | — | 37,231.0 | $311K | — | NEW | — | $8.34 | — |
| 1663 | SUI | SUN CMNTYS INC | Real Estate | 2,501.0 | $310K | — | NEW | — | $123.91 | -9.4% |
| 1664 | LNT | ALLIANT ENERGY CORP | Utilities | 4,738.0 | $308K | — | NEW | — | $65.01 | -2.2% |
| 1665 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,654.0 | $308K | — | NEW | — | $40.20 | +227.6% |
| 1666 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,799.0 | $304K | — | NEW | — | $80.15 | +31.4% |
| 1667 | EVER | EVERQUOTE INC | Communication Services | 11,120.0 | $300K | — | NEW | — | $27.00 | -31.0% |
| 1668 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 12,400.0 | $299K | — | NEW | — | $24.12 | +1.8% |
| 1669 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,308.0 | $299K | — | NEW | — | $47.36 | +17.1% |
| 1670 | — | ICICI BANK LIMITED | — | 10,000.0 | $298K | — | NEW | — | $29.80 | — |
| 1671 | SA | SEABRIDGE GOLD INC | Basic Materials | 10,000.0 | $296K | — | NEW | — | $29.59 | +2.4% |
| 1672 | OI CALL | O-I GLASS INC | Consumer Cyclical | 20,000.0 | $295K | — | NEW | — | $14.76 | -60.3% |
| 1673 | J | JACOBS SOLUTIONS INC | Industrials | 2,218.0 | $294K | — | NEW | — | $132.46 | +4.5% |
| 1674 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 37,375.0 | $293K | — | NEW | — | $7.83 | -6.4% |
| 1675 | TW | TRADEWEB MKTS INC | Financial Services | 2,717.0 | $292K | — | NEW | — | $107.54 | -5.9% |
| 1676 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 209.0 | $291K | — | NEW | — | $1394.19 | +8.4% |
| 1677 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,027.0 | $289K | — | NEW | — | $281.16 | +15.8% |
| 1678 | CLS | CELESTICA INC | Technology | 975.0 | $288K | — | NEW | — | $295.61 | +23.6% |
| 1679 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,786.0 | $288K | — | NEW | — | $24.40 | -38.1% |
| 1680 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 11,500.0 | $288K | — | NEW | — | $25.00 | -65.0% |
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%