Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QURE CALL | UNIQURE NV | Healthcare | 25,200.0 | $603K | 0.00% | NEW | — | $23.93 | +71.2% |
| 1482 | ONON | ON HLDG AG | Consumer Cyclical | 12,864.0 | $598K | 0.00% | NEW | — | $46.48 | -19.2% |
| 1483 | — CALL | NEBIUS GROUP N.V. | — | 7,100.0 | $594K | 0.00% | NEW | — | $83.71 | — |
| 1484 | NUE | NUCOR CORP | Basic Materials | 3,625.0 | $591K | 0.00% | NEW | — | $163.11 | +45.3% |
| 1485 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,371.0 | $591K | 0.00% | NEW | — | $135.22 | +13.2% |
| 1486 | Q | QNITY ELECTRONICS INC | Technology | 7,220.0 | $590K | 0.00% | NEW | — | $81.65 | +71.6% |
| 1487 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,749.0 | $589K | 0.00% | NEW | — | $102.38 | +15.9% |
| 1488 | NI | NISOURCE INC | Utilities | 14,012.0 | $585K | 0.00% | NEW | — | $41.76 | +9.8% |
| 1489 | — | CORPAY INC | — | 1,935.0 | $582K | 0.00% | NEW | — | $300.93 | — |
| 1490 | GDDY | GODADDY INC | Technology | 4,684.0 | $581K | 0.00% | NEW | — | $124.08 | -26.7% |
| 1491 | WAB | WABTEC | Industrials | 2,715.0 | $580K | 0.00% | NEW | — | $213.45 | +21.7% |
| 1492 | SNAP | SNAP INC | Communication Services | 71,691.0 | $579K | 0.00% | NEW | — | $8.07 | -40.7% |
| 1493 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,898.0 | $571K | 0.00% | NEW | — | $38.36 | -1.1% |
| 1494 | — | CENCORA INC | — | 1,680.0 | $567K | 0.00% | NEW | — | $337.75 | — |
| 1495 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,843.0 | $567K | 0.00% | NEW | — | $199.48 | +14.6% |
| 1496 | PHIN | PHINIA INC | Consumer Cyclical | 9,033.0 | $566K | 0.00% | NEW | — | $62.69 | +27.3% |
| 1497 | OGN | ORGANON & CO | Healthcare | 78,836.0 | $565K | 0.00% | NEW | — | $7.17 | +88.2% |
| 1498 | ITRI | ITRON INC | Technology | 6,013.0 | $558K | 0.00% | NEW | — | $92.86 | -9.3% |
| 1499 | CLX | CLOROX CO DEL | Consumer Defensive | 5,533.0 | $558K | 0.00% | NEW | — | $100.83 | -3.2% |
| 1500 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,706.0 | $558K | 0.00% | NEW | — | $21.70 | +60.7% |
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
36.6%
Consumer Cyclical
13.0%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.5%
Financial Services
7.8%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%