Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OABI | OMNIAB INC | Healthcare | 705,048.0 | $1.1M | 0.00% | +550K | +355.0% | $1.57 | +175.8% |
| 362 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,965.0 | $1.1M | 0.00% | +5K | +25.7% | $47.97 | +33.3% |
| 363 | — | JAZZ INVESTMENTS I LTD | — | 5,816.0 | $1.1M | 0.00% | +1K | +30.0% | $189.06 | — |
| 364 | — | ENTERGY CORP NEW | — | 9,728.0 | $1.1M | 0.00% | +3K | +39.1% | $112.36 | — |
| 365 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,506.0 | $1.1M | 0.00% | +6K | +33.9% | $46.46 | +18.1% |
| 366 | PNR | PENTAIR PLC | Industrials | 12,489.0 | $1.1M | 0.00% | +2K | +18.5% | $87.11 | -30.9% |
| 367 | IEX | IDEX CORP | Industrials | 5,712.0 | $1.1M | 0.00% | +848.0 | +17.4% | $189.55 | +18.0% |
| 368 | AMP | AMERIPRISE FINL INC | Financial Services | 2,398.0 | $1.1M | 0.00% | +116.0 | +5.1% | $444.40 | +26.1% |
| 369 | NOK | NOKIA CORP | Technology | 132,545.0 | $1.1M | 0.00% | +101K | +316.7% | $8.04 | +24.9% |
| 370 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,382.0 | $1.1M | 0.00% | +4K | +326.5% | $195.98 | +21.0% |
| 371 | — | BLUE FOUNDRY BANCORP | — | 79,232.0 | $1.0M | 0.00% | +62K | +348.6% | $13.24 | — |
| 372 | RBRK | RUBRIK INC. | Technology | 21,085.0 | $1.0M | 0.00% | +9K | +72.7% | $48.97 | +91.3% |
| 373 | ZD | ZIFF DAVIS INC | Communication Services | 24,375.0 | $1.0M | 0.00% | +18K | +302.8% | $41.96 | +32.7% |
| 374 | MET | METLIFE INC | Financial Services | 14,399.0 | $1.0M | 0.00% | +92.0 | +0.6% | $70.72 | +38.0% |
| 375 | NUE | NUCOR CORP | Basic Materials | 5,979.0 | $1.0M | 0.00% | +2K | +64.9% | $169.10 | +54.4% |
| 376 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 46,200.0 | $991K | 0.00% | +26K | +131.0% | $21.44 | +0.4% |
| 377 | — | INGERSOLL RAND INC | — | 12,211.0 | $978K | 0.00% | +6K | +106.7% | $80.12 | — |
| 378 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 48,287.0 | $955K | 0.00% | +15K | +45.5% | $19.78 | +26.2% |
| 379 | INMD | INMODE LTD | Healthcare | 69,800.0 | $955K | 0.00% | +27K | +62.3% | $13.68 | +9.0% |
| 380 | NU CALL | NU HLDGS LTD | Financial Services | 65,700.0 | $944K | 0.00% | +11K | +21.0% | $14.37 | +7.0% |
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
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%