Portfolio (Quarterly)
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NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OGN | ORGANON & CO | Healthcare | 37,200.0 | $223K | 0.00% | -42K | -52.8% | $5.99 | +124.0% |
| 662 | CSIQ | CANADIAN SOLAR INC | Energy | 15,948.0 | $221K | 0.00% | -249K | -94.0% | $13.85 | +30.7% |
| 663 | ACMR | ACM RESH INC | Technology | 5,521.0 | $217K | 0.00% | -4K | -43.5% | $39.35 | +81.9% |
| 664 | DOCU | DOCUSIGN INC | Technology | 4,541.0 | $215K | 0.00% | -4K | -43.7% | $47.41 | +3.3% |
| 665 | RPD | RAPID7 INC | Technology | 38,994.0 | $215K | 0.00% | -88K | -69.3% | $5.51 | +32.7% |
| 666 | — | CENCORA INC | — | 666.0 | $209K | 0.00% | -1K | -60.4% | $314.14 | — |
| 667 | Z | ZILLOW GROUP INC | Communication Services | 4,991.0 | $207K | 0.00% | -30K | -85.9% | $41.38 | -11.9% |
| 668 | OC | OWENS CORNING NEW | Industrials | 1,869.0 | $202K | 0.00% | -2K | -52.8% | $108.22 | +7.2% |
| 669 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 15,540.0 | $195K | 0.00% | -4K | -20.8% | $12.52 | -1.1% |
| 670 | SABR | SABRE CORP | Consumer Cyclical | 124,443.0 | $180K | — | -5.9M | -97.9% | $1.45 | +9.0% |
| 671 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,800.0 | $178K | — | -5K | -25.2% | $12.06 | -2.1% |
| 672 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,000.0 | $165K | — | -19K | -56.0% | $11.02 | +1.5% |
| 673 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,000.0 | $165K | — | -6K | -29.4% | $10.98 | +1.1% |
| 674 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,500.0 | $155K | — | -2K | -14.9% | $12.39 | — |
| 675 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 14,445.0 | $154K | — | -5K | -23.9% | $10.68 | -1.6% |
| 676 | RCAT | RED CAT HLDGS INC | Technology | 11,698.0 | $153K | — | -691.0 | -5.6% | $13.09 | -31.7% |
| 677 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,770.0 | $149K | — | -6K | -35.3% | $12.66 | +2.4% |
| 678 | DCTH | DELCATH SYS INC | Healthcare | 15,717.0 | $146K | — | -49K | -75.6% | $9.28 | +23.4% |
| 679 | — | BLUE OWL CAPITAL CORPORATION | — | 12,500.0 | $138K | — | -2K | -16.7% | $11.06 | — |
| 680 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,500.0 | $135K | — | -10K | -43.7% | $10.83 | +0.2% |
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%