Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VICI | VICI PPTYS INC | Real Estate | 47,505.0 | $1.3M | 0.00% | -2K | -4.3% | $27.32 | +4.0% |
| 462 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,033.0 | $1.3M | 0.00% | -10K | -72.2% | $320.55 | -4.0% |
| 463 | CBRE | CBRE GROUP INC | Real Estate | 9,518.0 | $1.3M | 0.00% | -1K | -12.2% | $135.46 | -3.3% |
| 464 | GOLD CALL | GOLD COM INC | Financial Services | 31,600.0 | $1.3M | 0.00% | -60K | -65.6% | $40.08 | +4.2% |
| 465 | VTR | VENTAS INC | Real Estate | 15,438.0 | $1.3M | 0.00% | -2K | -12.2% | $81.78 | +8.3% |
| 466 | MDT | MEDTRONIC PLC | Healthcare | 14,570.0 | $1.3M | 0.00% | -352K | -96.0% | $86.65 | -9.8% |
| 467 | F | FORD MTR CO | Consumer Cyclical | 109,049.0 | $1.3M | 0.00% | -302K | -73.5% | $11.54 | +18.5% |
| 468 | JBL | JABIL INC | Technology | 4,725.0 | $1.3M | 0.00% | -3K | -38.3% | $265.63 | +34.2% |
| 469 | EXEL | EXELIXIS INC | Healthcare | 28,844.0 | $1.2M | 0.00% | -20K | -41.5% | $42.89 | +15.8% |
| 470 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,254.0 | $1.2M | 0.00% | -34.0 | -0.8% | $290.70 | -12.6% |
| 471 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 16,334.0 | $1.2M | 0.00% | -32K | -66.5% | $74.94 | +12.2% |
| 472 | OKLO | OKLO INC | Utilities | 24,272.0 | $1.2M | 0.00% | -97K | -80.0% | $49.59 | +31.3% |
| 473 | — | LUMENTUM HLDGS INC | — | 1,692.0 | $1.2M | 0.00% | -47K | -96.5% | $702.74 | — |
| 474 | CCI | CROWN CASTLE INC | Real Estate | 14,218.0 | $1.2M | 0.00% | -2K | -12.4% | $81.31 | +13.2% |
| 475 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 2,500.0 | $1.2M | 0.00% | -12K | -83.3% | $460.99 | -4.6% |
| 476 | JD CALL | JD.COM INC | Consumer Cyclical | 38,900.0 | $1.2M | 0.00% | -100K | -71.9% | $29.57 | +6.4% |
| 477 | FISV | FISERV INC | Technology | 20,566.0 | $1.1M | 0.00% | -405K | -95.2% | $55.80 | +0.0% |
| 478 | OKTA | OKTA INC | Technology | 14,374.0 | $1.1M | 0.00% | -4K | -19.9% | $78.71 | +13.6% |
| 479 | DOW | DOW HLDGS INC | Basic Materials | 26,811.0 | $1.1M | 0.00% | -24K | -47.2% | $41.65 | -13.8% |
| 480 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,479.0 | $1.1M | 0.00% | -7K | -40.2% | $105.40 | -4.3% |
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
32.0%
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%