Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 76,525.0 | $5.0M | 0.01% | +34K | +80.7% | $65.00 | -9.5% |
| 242 | — | NEBIUS GROUP N.V. | — | 47,685.0 | $4.9M | 0.01% | +4K | +9.2% | $103.76 | — |
| 243 | COP PUT | CONOCOPHILLIPS | Energy | 37,300.0 | $4.9M | 0.01% | +3K | +8.1% | $132.00 | -8.7% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,054.0 | $4.9M | 0.01% | +6K | +78.9% | $345.15 | -11.2% |
| 245 | PENG | PENGUIN SOLUTIONS INC | Technology | 272,000.0 | $4.8M | 0.01% | +11K | +4.4% | $17.60 | +177.3% |
| 246 | CRM | SALESFORCE INC | Technology | 25,505.0 | $4.8M | 0.01% | +2K | +6.8% | $186.67 | -5.5% |
| 247 | GWW | WW GRAINGER INC | Industrials | 4,349.0 | $4.7M | 0.01% | +3K | +144.6% | $1090.81 | +13.6% |
| 248 | RUN | SUNRUN INC | Energy | 342,351.0 | $4.6M | 0.01% | +76K | +28.5% | $13.56 | +1.0% |
| 249 | — | VENTURE GLOBAL INC | — | 286,431.0 | $4.5M | 0.01% | +102K | +55.5% | $15.76 | — |
| 250 | EQT | EQT CORP | Energy | 70,262.0 | $4.5M | 0.01% | +31K | +79.7% | $63.64 | -9.3% |
| 251 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 48,802.0 | $4.5M | 0.01% | +37K | +305.9% | $91.37 | -16.3% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 22,350.0 | $4.4M | 0.01% | +9K | +67.8% | $197.79 | +1.6% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 36,262.0 | $4.2M | 0.01% | +10K | +35.8% | $115.77 | -4.4% |
| 254 | — | GALAXY DIGITAL INC. | — | 226,646.0 | $4.2M | 0.01% | +91K | +67.1% | $18.45 | — |
| 255 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 8,200.0 | $4.1M | 0.01% | +7K | +811.1% | $499.66 | -0.0% |
| 256 | OMCL | OMNICELL COM | Healthcare | 121,270.0 | $4.0M | 0.01% | +16K | +15.0% | $33.38 | +31.1% |
| 257 | CVX CALL | CHEVRON CORPORATION | Energy | 19,000.0 | $3.9M | 0.01% | +2K | +13.8% | $206.90 | -7.7% |
| 258 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 368,083.0 | $3.9M | 0.01% | +259K | +236.2% | $10.56 | +3.7% |
| 259 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,714,073.0 | $3.7M | 0.01% | +657K | +62.1% | $2.18 | -11.5% |
| 260 | NET | CLOUDFLARE INC | Technology | 18,071.0 | $3.7M | 0.01% | +16K | +701.4% | $206.34 | +3.1% |
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
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%