Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,206.0 | $461K | 0.00% | +388.0 | +21.3% | $209.08 | +73.5% |
| 442 | IVZ | INVESCO LTD | Financial Services | 18,751.0 | $455K | 0.00% | +5K | +38.0% | $24.29 | +36.1% |
| 443 | FINV | FINVOLUTION GROUP | Financial Services | 92,390.0 | $443K | 0.00% | +16K | +20.9% | $4.79 | -29.2% |
| 444 | ALLE | ALLEGION PLC | Industrials | 2,946.0 | $428K | 0.00% | +1K | +76.9% | $145.29 | +8.1% |
| 445 | BALL | BALL CORP | Consumer Cyclical | 7,000.0 | $414K | 0.00% | +2K | +31.9% | $59.11 | +6.0% |
| 446 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 46,100.0 | $413K | 0.00% | +32K | +229.3% | $8.96 | +27.1% |
| 447 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,357.0 | $403K | 0.00% | +330.0 | +32.1% | $297.23 | +11.2% |
| 448 | LNT | ALLIANT ENERGY CORP | Utilities | 5,595.0 | $401K | 0.00% | +857.0 | +18.1% | $71.76 | -5.3% |
| 449 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,582.0 | $400K | 0.00% | +1K | +20.2% | $52.75 | -16.2% |
| 450 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 45,000.0 | $383K | 0.00% | +7K | +18.4% | $8.52 | -3.3% |
| 451 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 35,379.0 | $377K | 0.00% | +2K | +6.6% | $10.66 | -12.5% |
| 452 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,305.0 | $377K | 0.00% | +2K | +68.5% | $71.06 | +37.0% |
| 453 | DCH | DAUCH CORP | Industrials | 63,454.0 | $376K | 0.00% | +44K | +225.5% | $5.93 | +17.9% |
| 454 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,770.0 | $357K | 0.00% | +465.0 | +35.6% | $201.65 | -7.8% |
| 455 | TTEK | TETRA TECH INC NEW | Industrials | 11,647.0 | $351K | 0.00% | +1K | +14.3% | $30.12 | +19.2% |
| 456 | AVY | AVERY DENNISON CORP | Industrials | 2,017.0 | $348K | 0.00% | +517.0 | +34.5% | $172.68 | +1.4% |
| 457 | EPAM | EPAM SYS INC | Technology | 2,468.0 | $334K | 0.00% | +436.0 | +21.5% | $135.40 | -13.6% |
| 458 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,516.0 | $334K | 0.00% | +1K | +7.9% | $17.11 | -10.4% |
| 459 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,848.0 | $331K | 0.00% | +327.0 | +21.5% | $178.97 | -5.2% |
| 460 | QURE | UNIQURE NV | Healthcare | 20,000.0 | $327K | 0.00% | +4K | +28.3% | $16.35 | +172.2% |
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%