Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC | Technology | 153,544.0 | $3.5M | 0.01% | +35K | +29.2% | $22.69 | -7.4% |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,341.0 | $3.5M | 0.01% | +3K | +46.9% | $416.74 | +8.4% |
| 263 | VLO | VALERO ENERGY CORP | Energy | 14,049.0 | $3.5M | 0.01% | +1K | +11.0% | $247.08 | +2.7% |
| 264 | TEAM | ATLASSIAN CORPORATION | Technology | 50,591.0 | $3.5M | 0.01% | +14K | +38.4% | $68.25 | +26.3% |
| 265 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,953.0 | $3.5M | 0.01% | +3K | +51.8% | $433.97 | -7.8% |
| 266 | MMM | 3M CO | Industrials | 23,640.0 | $3.4M | 0.01% | +15K | +166.8% | $145.23 | +4.4% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 25,895.0 | $3.4M | 0.01% | +18K | +211.6% | $131.02 | +3.0% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 14,398.0 | $3.3M | 0.01% | +8K | +115.0% | $229.79 | -4.4% |
| 269 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,822.0 | $3.3M | 0.01% | +3K | +142.4% | $682.24 | -19.2% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 9,555.0 | $3.3M | 0.01% | +6K | +157.0% | $343.22 | -1.3% |
| 271 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 142,700.0 | $3.2M | 0.01% | +129K | +964.9% | $22.77 | +46.9% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 27,988.0 | $3.2M | 0.01% | +21K | +287.6% | $115.38 | +32.6% |
| 273 | FCX | FREEPORT MCMORAN INC | Basic Materials | 54,872.0 | $3.2M | 0.01% | +29K | +110.4% | $58.78 | +6.0% |
| 274 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 54,500.0 | $3.2M | 0.01% | +8K | +18.0% | $58.47 | +12.4% |
| 275 | CIFR | CIPHER DIGITAL INC | Financial Services | 246,420.0 | $3.2M | 0.01% | +145K | +143.6% | $12.87 | +67.2% |
| 276 | CME | CME GROUP INC | Financial Services | 10,646.0 | $3.1M | 0.01% | +2K | +18.6% | $295.35 | -2.1% |
| 277 | — | WILLOW LANE ACQUISITION CORP | — | 294,443.0 | $3.1M | 0.01% | +274K | +1317.2% | $10.65 | — |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,753.0 | $3.1M | 0.01% | +800.0 | +5.0% | $186.53 | +9.4% |
| 279 | — | CIPHER DIGITAL INC | — | 239,766.0 | $3.1M | 0.01% | +96K | +66.3% | $12.87 | — |
| 280 | PWR | QUANTA SVCS INC | Industrials | 5,611.0 | $3.1M | 0.01% | +2K | +77.1% | $549.02 | +29.3% |
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%