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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,432.0 | $384K | 0.00% | NEW | — | $59.66 | +16.7% |
| 1442 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 45,000.0 | $383K | 0.00% | +7K | +18.4% | $8.52 | -3.3% |
| 1443 | CLH | CLEAN HARBORS INC | Industrials | 1,334.0 | $382K | 0.00% | -3K | -66.7% | $286.73 | +10.6% |
| 1444 | PARR | PAR PAC HOLDINGS INC | Energy | 6,060.0 | $380K | 0.00% | NEW | — | $62.64 | +29.8% |
| 1445 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 104,656.0 | $379K | 0.00% | -50K | -32.5% | $3.62 | -59.4% |
| 1446 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 35,379.0 | $377K | 0.00% | +2K | +6.6% | $10.66 | -12.6% |
| 1447 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,305.0 | $377K | 0.00% | +2K | +68.5% | $71.06 | +37.0% |
| 1448 | DCH | DAUCH CORP | Industrials | 63,454.0 | $376K | 0.00% | +44K | +225.5% | $5.93 | +17.9% |
| 1449 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,687.0 | $375K | 0.00% | -52K | -90.1% | $65.99 | +4.4% |
| 1450 | RH | RH | Consumer Cyclical | 2,682.0 | $375K | 0.00% | NEW | — | $139.82 | +5.8% |
| 1451 | HUYA | HUYA INC | Communication Services | 113,307.0 | $374K | 0.00% | -35K | -23.6% | $3.30 | -35.8% |
| 1452 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,692.0 | $373K | 0.00% | -6K | -22.1% | $16.43 | +25.7% |
| 1453 | MCK | MCKESSON CORP | Healthcare | 420.0 | $363K | 0.00% | -3K | -86.7% | $865.36 | +4.9% |
| 1454 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,703.0 | $359K | 0.00% | -25K | -78.7% | $53.55 | +38.2% |
| 1455 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,770.0 | $357K | 0.00% | +465.0 | +35.6% | $201.65 | -7.8% |
| 1456 | DCH CALL | DAUCH CORP | Industrials | 60,000.0 | $356K | 0.00% | NEW | — | $5.93 | +17.9% |
| 1457 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,290.0 | $355K | 0.00% | NEW | — | $275.18 | -3.6% |
| 1458 | TTEK | TETRA TECH INC NEW | Industrials | 11,647.0 | $351K | 0.00% | +1K | +14.3% | $30.12 | +19.2% |
| 1459 | — | EVEREST GROUP LTD | — | 1,072.0 | $350K | 0.00% | -184.0 | -14.7% | $326.85 | — |
| 1460 | EMN | EASTMAN CHEM CO | Basic Materials | 4,576.0 | $349K | 0.00% | -2K | -35.2% | $76.32 | -6.7% |
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%