Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,712.0 | $1.5M | 0.00% | +200.0 | +3.1% | $216.58 | +21.3% |
| 342 | TXT | TEXTRON INC | Industrials | 16,531.0 | $1.4M | 0.00% | +6K | +60.9% | $87.56 | -9.7% |
| 343 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,000.0 | $1.4M | 0.00% | +50K | +162.9% | $18.09 | +19.0% |
| 344 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,504.0 | $1.4M | 0.00% | +204.0 | +0.5% | $36.59 | +11.6% |
| 345 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,550.0 | $1.4M | 0.00% | +36K | +718.6% | $33.95 | +5.9% |
| 346 | ESS | ESSEX PPTY TR INC | Real Estate | 5,762.0 | $1.4M | 0.00% | +1K | +21.5% | $242.00 | +15.1% |
| 347 | CLX | CLOROX CO DEL | Consumer Defensive | 13,010.0 | $1.3M | 0.00% | +7K | +135.1% | $103.63 | -10.2% |
| 348 | ON | ON SEMICONDUCTOR CORP | Technology | 21,526.0 | $1.3M | 0.00% | +7K | +46.3% | $61.92 | +20.1% |
| 349 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50,000.0 | $1.3M | 0.00% | +2K | +5.0% | $26.43 | +12.3% |
| 350 | MAS | MASCO CORP | Industrials | 21,618.0 | $1.3M | 0.00% | +2K | +7.8% | $60.37 | +20.4% |
| 351 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 59,800.0 | $1.3M | 0.00% | +30K | +99.3% | $21.60 | +37.3% |
| 352 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 187,796.0 | $1.3M | 0.00% | +5K | +2.5% | $6.83 | +1.9% |
| 353 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 10,100.0 | $1.3M | 0.00% | +4K | +60.3% | $126.28 | +44.1% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,252.0 | $1.3M | 0.00% | +599.0 | +6.9% | $136.09 | +3.4% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,066.0 | $1.2M | 0.00% | +499.0 | +31.8% | $605.01 | +0.9% |
| 356 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,437.0 | $1.2M | 0.00% | +2K | +18.7% | $106.21 | +10.2% |
| 357 | TTD PUT | THE TRADE DESK INC | Technology | 53,000.0 | $1.2M | 0.00% | +23K | +76.7% | $22.69 | -36.4% |
| 358 | UPST | UPSTART HLDGS INC | Financial Services | 45,062.0 | $1.2M | 0.00% | +363.0 | +0.8% | $25.65 | +9.4% |
| 359 | EME | EMCOR GROUP INC | Industrials | 1,533.0 | $1.1M | 0.00% | +792.0 | +106.9% | $738.31 | +2.1% |
| 360 | FICO | FAIR ISAAC CORP | Technology | 1,060.0 | $1.1M | 0.00% | +298.0 | +39.1% | $1067.54 | -12.7% |
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
32.3%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Financial Services
7.5%
Communication Services
7.4%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.6%