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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | PETROLEO BRASILEIRO SA PETRO | — | 25,450.0 | $287K | — | NEW | — | $11.27 | — |
| 1682 | OABI | OMNIAB INC | Healthcare | 154,951.0 | $287K | — | NEW | — | $1.85 | +158.9% |
| 1683 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 7,500.0 | $287K | — | NEW | — | $38.21 | +58.6% |
| 1684 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,387.0 | $287K | — | NEW | — | $16.48 | -13.0% |
| 1685 | — | SEMLER SCIENTIFIC INC | — | 18,685.0 | $286K | — | NEW | — | $15.29 | — |
| 1686 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,876.0 | $285K | — | NEW | — | $28.86 | -70.3% |
| 1687 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,563.0 | $283K | — | NEW | — | $181.25 | -9.6% |
| 1688 | — | QIAGEN NV | — | 6,289.0 | $283K | — | NEW | — | $44.97 | — |
| 1689 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,357.0 | $282K | — | NEW | — | $44.34 | +4.5% |
| 1690 | BALL | BALL CORP | Consumer Cyclical | 5,305.0 | $281K | — | NEW | — | $52.97 | +7.0% |
| 1691 | TNK | TEEKAY TANKERS LTD | Energy | 5,228.0 | $279K | — | NEW | — | $53.42 | +76.1% |
| 1692 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,426.0 | $277K | — | NEW | — | $194.34 | +17.9% |
| 1693 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,500.0 | $276K | — | NEW | — | $26.33 | -6.6% |
| 1694 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $273K | — | NEW | — | $181.88 | -7.1% |
| 1695 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,305.0 | $273K | — | NEW | — | $209.00 | -11.5% |
| 1696 | — PUT | DAYFORCE INC | — | 3,900.0 | $270K | — | NEW | — | $69.16 | — |
| 1697 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,974.0 | $269K | — | NEW | — | $44.98 | -3.8% |
| 1698 | KKR CALL | KKR & CO INC | — | 2,100.0 | $268K | — | NEW | — | $127.48 | — |
| 1699 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,122.0 | $268K | — | NEW | — | $29.33 | +8.0% |
| 1700 | CRK | COMSTOCK RES INC | Energy | 11,520.0 | $267K | — | NEW | — | $23.18 | -40.4% |
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%