Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MNRO | MONRO INC | Consumer Cyclical | 49,689.0 | $797K | 0.00% | -337K | -87.1% | $16.04 | -17.1% |
| 522 | XLV CALL | SELECT SECTOR SPDR TR | — | 5,400.0 | $792K | 0.00% | -83K | -93.9% | $146.61 | +16.9% |
| 523 | AOS | SMITH A O CORP | Industrials | 11,941.0 | $787K | 0.00% | -9K | -43.4% | $65.94 | -8.3% |
| 524 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 73,300.0 | $787K | 0.00% | -6.5M | -98.9% | $10.74 | +22.3% |
| 525 | — | NUTANIX INC | — | 20,662.0 | $785K | 0.00% | -118K | -85.1% | $38.01 | — |
| 526 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,635.0 | $780K | 0.00% | -18K | -60.6% | $67.07 | +38.1% |
| 527 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,053.0 | $777K | 0.00% | -57K | -87.5% | $96.47 | +8.8% |
| 528 | SONO | SONOS INC | Technology | 57,905.0 | $776K | 0.00% | -65K | -53.0% | $13.40 | +14.6% |
| 529 | CC | CHEMOURS CO | Basic Materials | 35,055.0 | $772K | 0.00% | -6K | -13.6% | $22.03 | -30.5% |
| 530 | VLTO | VERALTO CORP | Industrials | 8,382.0 | $741K | 0.00% | -28K | -76.7% | $88.42 | +8.9% |
| 531 | FFIV | F5 INC | Technology | 2,531.0 | $732K | 0.00% | -495K | -99.5% | $289.33 | +35.0% |
| 532 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,621.0 | $730K | 0.00% | -4K | -17.2% | $37.22 | +2.9% |
| 533 | SII | SPROTT INC | Financial Services | 5,100.0 | $729K | 0.00% | -1K | -22.0% | $142.90 | -9.4% |
| 534 | NTRS | NORTHERN TR CORP | Financial Services | 4,884.0 | $682K | 0.00% | -235.0 | -4.6% | $139.57 | +33.7% |
| 535 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,254.0 | $666K | 0.00% | -2K | -16.6% | $59.15 | +7.6% |
| 536 | QNST | QUINSTREET INC | Communication Services | 55,353.0 | $665K | 0.00% | -72K | -56.4% | $12.01 | +56.0% |
| 537 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,588.0 | $664K | 0.00% | -122.0 | -2.6% | $144.79 | +23.1% |
| 538 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,390.0 | $662K | 0.00% | -12K | -78.1% | $195.40 | -4.9% |
| 539 | ROST | ROSS STORES INC | Consumer Cyclical | 3,026.0 | $656K | 0.00% | -16K | -83.8% | $216.63 | +6.5% |
| 540 | BWA | BORGWARNER INC | Consumer Cyclical | 12,070.0 | $655K | 0.00% | -10K | -44.5% | $54.26 | +24.5% |
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%