Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RKT CALL | ROCKET COS INC | Financial Services | 220,600.0 | $3.1M | 0.01% | -262K | -54.3% | $14.25 | +2.1% |
| 342 | INFY | INFOSYS LTD | Technology | 231,724.0 | $3.1M | 0.01% | -41K | -15.0% | $13.51 | -18.2% |
| 343 | KR | KROGER CO | Consumer Defensive | 43,077.0 | $3.1M | 0.01% | -318K | -88.1% | $72.36 | -21.1% |
| 344 | INSM | INSMED INC | Healthcare | 19,045.0 | $3.1M | 0.01% | -11K | -37.5% | $163.52 | -32.9% |
| 345 | BIIB | BIOGEN INC | Healthcare | 16,730.0 | $3.1M | 0.01% | -131K | -88.6% | $183.33 | +7.2% |
| 346 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.0M | 0.01% | -450K | -69.2% | $15.05 | +19.3% |
| 347 | SNOW | SNOWFLAKE INC | Technology | 19,830.0 | $3.0M | 0.01% | -3K | -13.5% | $150.82 | +79.5% |
| 348 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 189,924.0 | $3.0M | 0.01% | -119K | -38.6% | $15.67 | +12.5% |
| 349 | LUV | SOUTHWEST AIRLS CO | Industrials | 78,846.0 | $3.0M | 0.01% | -3.9M | -98.0% | $37.57 | +30.7% |
| 350 | BAC PUT | BANK AMERICA CORP | Financial Services | 60,000.0 | $2.9M | 0.01% | -925K | -93.9% | $48.75 | +25.8% |
| 351 | AMT | AMERICAN TOWER CORP | Real Estate | 16,888.0 | $2.9M | 0.01% | -1K | -7.0% | $172.58 | -2.3% |
| 352 | GE PUT | GE AEROSPACE | Industrials | 10,000.0 | $2.8M | 0.01% | -13K | -56.5% | $283.77 | +26.5% |
| 353 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,796.0 | $2.8M | 0.01% | -71K | -69.7% | $92.07 | +31.1% |
| 354 | NNBR | NN INC | Industrials | 1,944,832.0 | $2.8M | 0.01% | -1.1M | -35.3% | $1.45 | +132.8% |
| 355 | PSX | PHILLIPS 66 | Energy | 15,204.0 | $2.8M | 0.01% | -6K | -27.5% | $182.18 | +7.1% |
| 356 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 174,200.0 | $2.8M | 0.01% | -921K | -84.1% | $15.88 | +13.8% |
| 357 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,665.0 | $2.8M | 0.01% | -145K | -81.6% | $84.64 | +3.7% |
| 358 | DELL | DELL TECHNOLOGIES INC | Technology | 16,777.0 | $2.8M | 0.01% | -9K | -34.3% | $164.13 | +146.8% |
| 359 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,106.0 | $2.7M | 0.01% | -5K | -25.0% | $180.21 | -3.0% |
| 360 | KKR | KKR & CO INC | Financial Services | 29,394.0 | $2.7M | 0.01% | -28K | -48.9% | $92.50 | +9.0% |
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
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%