Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UPST | UPSTART HLDGS INC | Financial Services | 45,062.0 | $1.2M | 0.00% | +363.0 | +0.8% | $25.65 | +5.5% |
| 1102 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 2,500.0 | $1.2M | 0.00% | -12K | -83.3% | $460.99 | -23.8% |
| 1103 | HELE | HELEN OF TROY LTD | Consumer Defensive | 79,884.0 | $1.2M | 0.00% | NEW | — | $14.42 | +96.2% |
| 1104 | FOXA PUT | FOX CORP | Communication Services | 19,700.0 | $1.2M | 0.00% | NEW | — | $58.40 | +11.6% |
| 1105 | JD CALL | JD.COM INC | Consumer Cyclical | 38,900.0 | $1.2M | 0.00% | -100K | -71.9% | $29.57 | -6.3% |
| 1106 | FISV | FISERV INC | Technology | 20,566.0 | $1.1M | 0.00% | -405K | -95.2% | $55.80 | -8.9% |
| 1107 | YELP | YELP INC | Communication Services | 46,330.0 | $1.1M | 0.00% | NEW | — | $24.74 | -15.7% |
| 1108 | VMC CALL | VULCAN MATLS CO | Basic Materials | 4,200.0 | $1.1M | 0.00% | NEW | — | $272.30 | -4.8% |
| 1109 | RAMP | LIVERAMP HLDGS INC | Technology | 42,729.0 | $1.1M | 0.00% | NEW | — | $26.52 | +42.4% |
| 1110 | EME | EMCOR GROUP INC | Industrials | 1,533.0 | $1.1M | 0.00% | +792.0 | +106.9% | $738.31 | +4.7% |
| 1111 | FICO | FAIR ISAAC CORP | Technology | 1,060.0 | $1.1M | 0.00% | +298.0 | +39.1% | $1067.54 | -12.7% |
| 1112 | OKTA | OKTA INC | Technology | 14,374.0 | $1.1M | 0.00% | -4K | -19.9% | $78.71 | +112.3% |
| 1113 | TGT PUT | TARGET CORP | Consumer Defensive | 9,300.0 | $1.1M | 0.00% | NEW | — | $121.20 | +34.4% |
| 1114 | — CALL | ETORO GROUP LTD | — | 37,500.0 | $1.1M | 0.00% | — | — | $30.03 | — |
| 1115 | — PUT | ETORO GROUP LTD | — | 37,500.0 | $1.1M | 0.00% | — | — | $30.03 | — |
| 1116 | DOW | DOW HLDGS INC | Basic Materials | 26,811.0 | $1.1M | 0.00% | -24K | -47.2% | $41.65 | -28.6% |
| 1117 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 23,574.0 | $1.1M | 0.00% | NEW | — | $47.14 | +5.9% |
| 1118 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 2,173,348.0 | $1.1M | 0.00% | — | — | $0.51 | +25.4% |
| 1119 | OABI | OMNIAB INC | Healthcare | 705,048.0 | $1.1M | 0.00% | +550K | +355.0% | $1.57 | +165.6% |
| 1120 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,479.0 | $1.1M | 0.00% | -7K | -40.2% | $105.40 | +38.2% |
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
32.3%
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%