Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAYX | PAYCHEX INC | Industrials | 6,049.0 | $557K | 0.00% | -10K | -62.0% | $92.12 | +2.3% |
| 562 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,204.0 | $555K | 0.00% | -79K | -98.5% | $460.99 | -4.6% |
| 563 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,200.0 | $553K | 0.00% | -3K | -44.1% | $131.74 | +18.0% |
| 564 | BLSH | BULLISH | Technology | 15,189.0 | $543K | 0.00% | -19K | -55.6% | $35.73 | +0.6% |
| 565 | AFRM | AFFIRM HLDGS INC | Technology | 11,758.0 | $539K | 0.00% | -11K | -47.3% | $45.82 | +46.6% |
| 566 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 25,900.0 | $537K | 0.00% | -69K | -72.7% | $20.75 | -3.5% |
| 567 | BA CALL | BOEING CO | Industrials | 2,700.0 | $537K | 0.00% | -61K | -95.8% | $199.03 | +10.3% |
| 568 | — | CORPAY INC | — | 1,828.0 | $532K | 0.00% | -107.0 | -5.5% | $290.99 | — |
| 569 | — | LIBERTY MEDIA CORP DEL | — | 6,082.0 | $517K | 0.00% | -5K | -45.9% | $85.02 | — |
| 570 | CI | THE CIGNA GROUP | Healthcare | 1,930.0 | $515K | 0.00% | -15K | -88.7% | $266.75 | +5.7% |
| 571 | TER | TERADYNE INC | Technology | 1,729.0 | $513K | 0.00% | -1K | -46.1% | $296.46 | +16.2% |
| 572 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,103.0 | $510K | 0.00% | -29K | -80.5% | $71.77 | +9.9% |
| 573 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 18,765.0 | $509K | 0.00% | -16K | -46.0% | $27.15 | +37.6% |
| 574 | BRO | BROWN & BROWN INC | Financial Services | 7,655.0 | $499K | 0.00% | -415.0 | -5.1% | $65.21 | -10.3% |
| 575 | DE | DEERE & CO | Industrials | 877.0 | $494K | 0.00% | -3K | -75.8% | $563.30 | -5.7% |
| 576 | — | NORTHPOINTE BANCSHARES INC. | — | 28,542.0 | $493K | 0.00% | -2K | -5.7% | $17.26 | — |
| 577 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,438.0 | $490K | 0.00% | -184K | -96.6% | $76.16 | +10.9% |
| 578 | KEY | KEYCORP | Financial Services | 24,427.0 | $490K | 0.00% | -2K | -6.5% | $20.05 | +7.2% |
| 579 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 6,300.0 | $486K | 0.00% | -50K | -88.8% | $77.08 | -7.1% |
| 580 | NI | NISOURCE INC | Utilities | 10,315.0 | $481K | 0.00% | -4K | -26.4% | $46.66 | +2.3% |
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%