Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | FASTLY INC | — | 41,152 | $419K | 0.00% | SOLD |
| 442 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,000 | $418K | 0.00% | SOLD |
| 443 | AGX CALL | ARGAN INC | Industrials | 1,300 | $407K | 0.00% | SOLD |
| 444 | PD | PAGERDUTY INC | Technology | 30,522 | $400K | 0.00% | SOLD |
| 445 | PLD CALL | PROLOGIS INC. | Real Estate | 3,100 | $396K | 0.00% | SOLD |
| 446 | PEN | PENUMBRA INC | Healthcare | 1,265 | $393K | 0.00% | SOLD |
| 447 | — | CIVITAS RESOURCES INC | — | 13,800 | $374K | — | SOLD |
| 448 | FLEX | FLEX LTD | Technology | 6,126 | $370K | — | SOLD |
| 449 | GRND | GRINDR INC | Technology | 27,317 | $370K | — | SOLD |
| 450 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,708 | $366K | — | SOLD |
| 451 | — | IQVIA HLDGS INC | — | 1,621 | $365K | — | SOLD |
| 452 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,541 | $364K | — | SOLD |
| 453 | UI | UBIQUITI INC | Technology | 656 | $363K | — | SOLD |
| 454 | — | STRATEGY INC | — | 2,384 | $362K | — | SOLD |
| 455 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,660 | $362K | — | SOLD |
| 456 | USB CALL | US BANCORP DEL | Financial Services | 6,700 | $358K | — | SOLD |
| 457 | MAT CALL | MATTEL INC | Consumer Cyclical | 18,000 | $357K | — | SOLD |
| 458 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14,200 | $357K | — | SOLD |
| 459 | — | KASPI KZ JSC | — | 4,510 | $352K | — | SOLD |
| 460 | CNMD | CONMED CORP | Healthcare | 8,650 | $351K | — | SOLD |
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%