Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,000.0 | $155K | — | NEW | — | $15.49 | +1.9% |
| 342 | WEN | WENDYS CO | Consumer Cyclical | 21,800.0 | $152K | — | NEW | — | $6.95 | +15.5% |
| 343 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 25,000.0 | $150K | — | NEW | — | $6.01 | +12.1% |
| 344 | HUMA CALL | HUMACYTE INC | Healthcare | 240,000.0 | $146K | — | NEW | — | $0.61 | -0.3% |
| 345 | PHK | PIMCO HIGH INCOME FD | Financial Services | 30,300.0 | $140K | — | NEW | — | $4.63 | -2.8% |
| 346 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,335.0 | $138K | — | NEW | — | $6.48 | -1.7% |
| 347 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 37,500.0 | $136K | — | NEW | — | $3.63 | -4.7% |
| 348 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 10,000.0 | $129K | — | NEW | — | $12.86 | -2.7% |
| 349 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 50,000.0 | $128K | — | NEW | — | $2.56 | -5.1% |
| 350 | GAB | GABELLI EQUITY TR INC | Financial Services | 22,786.0 | $128K | — | NEW | — | $5.60 | +1.2% |
| 351 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,186.0 | $127K | — | NEW | — | $6.63 | -5.7% |
| 352 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 25,000.0 | $127K | — | NEW | — | $5.07 | +16.6% |
| 353 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,500.0 | $123K | — | NEW | — | $9.82 | +5.9% |
| 354 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 10,000.0 | $122K | — | NEW | — | $12.16 | +1.2% |
| 355 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 19,990.0 | $118K | — | NEW | — | $5.90 | -3.4% |
| 356 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,000.0 | $109K | — | NEW | — | $10.89 | +18.0% |
| 357 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,000.0 | $107K | — | NEW | — | $10.69 | -0.8% |
| 358 | NBH | NEUBERGER MUN FD INC | Financial Services | 10,000.0 | $102K | — | NEW | — | $10.15 | -1.0% |
| 359 | EIM | EATON VANCE MUN BD FD | Financial Services | 10,000.0 | $98K | — | NEW | — | $9.77 | -3.0% |
| 360 | TE | T1 ENERGY INC | Industrials | 21,966.0 | $96K | — | NEW | — | $4.39 | +4.8% |
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%