Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOC | SABLE OFFSHORE CORP | Energy | 29,034.0 | $480K | 0.00% | -296K | -91.1% | $16.52 | -8.9% |
| 582 | L | LOEWS CORP | Financial Services | 4,419.0 | $472K | 0.00% | -417.0 | -8.6% | $106.74 | +2.3% |
| 583 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,624.0 | $468K | 0.00% | -3K | -22.0% | $40.27 | -9.3% |
| 584 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,180.0 | $467K | 0.00% | -492.0 | -8.7% | $90.11 | +14.1% |
| 585 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,821.0 | $467K | 0.00% | -894.0 | -19.0% | $122.12 | +6.5% |
| 586 | GEN | GEN DIGITAL INC | Technology | 24,673.0 | $465K | 0.00% | -229K | -90.3% | $18.83 | +32.0% |
| 587 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,285.0 | $461K | 0.00% | -2K | -62.9% | $358.79 | -11.8% |
| 588 | FIGS | FIGS INC | Consumer Cyclical | 31,063.0 | $459K | 0.00% | -1K | -3.3% | $14.77 | -15.8% |
| 589 | — | SNOWFLAKE INC | — | 3,035.0 | $458K | 0.00% | -4K | -59.2% | $150.80 | — |
| 590 | — | COINBASE GLOBAL INC | — | 2,558.0 | $447K | 0.00% | -154K | -98.4% | $174.59 | — |
| 591 | SYK | STRYKER CORPORATION | Healthcare | 1,334.0 | $438K | 0.00% | -7K | -83.2% | $328.59 | -2.2% |
| 592 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 24,000.0 | $436K | 0.00% | -174K | -87.8% | $18.17 | +82.8% |
| 593 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,299.0 | $432K | 0.00% | -625K | -98.1% | $35.10 | +26.5% |
| 594 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,000.0 | $431K | 0.00% | -85K | -85.0% | $28.71 | -12.6% |
| 595 | DVA PUT | DAVITA INC | Healthcare | 2,800.0 | $430K | 0.00% | -4K | -56.9% | $153.69 | +29.3% |
| 596 | — | JBS N.V. | — | 23,868.0 | $429K | 0.00% | -74K | -75.5% | $17.96 | — |
| 597 | TREE | LENDINGTREE INC | Financial Services | 9,856.0 | $423K | 0.00% | -19K | -65.5% | $42.88 | -13.1% |
| 598 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,000.0 | $420K | 0.00% | -40K | -69.0% | $23.36 | -13.8% |
| 599 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,000.0 | $420K | 0.00% | -20K | -52.6% | $23.36 | -13.8% |
| 600 | CROX CALL | CROCS INC | Consumer Cyclical | 5,000.0 | $415K | 0.00% | -290K | -98.3% | $83.02 | +31.2% |
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%