Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 15,336 | $154K | — | SOLD |
| 542 | SBET | SHARPLINK GAMING INC | Financial Services | 17,040 | $152K | — | SOLD |
| 543 | EVF | EATON VANCE SR INCOME TR | Financial Services | 28,112 | $148K | — | SOLD |
| 544 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000 | $146K | — | SOLD |
| 545 | UNIT PUT | UNITI GROUP LLC | Real Estate | 20,820 | $146K | — | SOLD |
| 546 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 35,200 | $140K | — | SOLD |
| 547 | NMFC | NEW MTN FIN CORP | Financial Services | 15,000 | $138K | — | SOLD |
| 548 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,375 | $130K | — | SOLD |
| 549 | — | BLACKROCK MUNI INCOME TR II | — | 12,187 | $127K | — | SOLD |
| 550 | ONDS PUT | ONDAS HLDGS INC | Technology | 12,500 | $122K | — | SOLD |
| 551 | RZLT CALL | REZOLUTE INC | Healthcare | 49,800 | $118K | — | SOLD |
| 552 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 37,100 | $115K | — | SOLD |
| 553 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,562 | $108K | — | SOLD |
| 554 | EC | ECOPETROL S A | Energy | 10,100 | $101K | — | SOLD |
| 555 | PCM | PCM FD INC | Financial Services | 16,452 | $101K | — | SOLD |
| 556 | IQ | IQIYI INC | Communication Services | 51,762 | $99K | — | SOLD |
| 557 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,995 | $99K | — | SOLD |
| 558 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,625 | $99K | — | SOLD |
| 559 | PNNT | PENNANTPARK INVT CORP | Financial Services | 16,500 | $98K | — | SOLD |
| 560 | — | BLACKROCK LONG-TERM MUN ADVA | — | 10,562 | $98K | — | 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%