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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CMPR | CIMPRESS PLC | Communication Services | 2,967.0 | $217K | 0.00% | NEW | — | $73.00 | +30.4% |
| 1562 | UDR CALL | UDR INC | Real Estate | 6,400.0 | $216K | 0.00% | +100.0 | +1.6% | $33.78 | +12.0% |
| 1563 | DOCU | DOCUSIGN INC | Technology | 4,541.0 | $215K | 0.00% | -4K | -43.7% | $47.41 | +3.3% |
| 1564 | RPD | RAPID7 INC | Technology | 38,994.0 | $215K | 0.00% | -88K | -69.3% | $5.51 | +32.7% |
| 1565 | — | STEM INC | — | 23,713.0 | $210K | 0.00% | +11K | +92.2% | $8.84 | — |
| 1566 | — | CENCORA INC | — | 666.0 | $209K | 0.00% | -1K | -60.4% | $314.14 | — |
| 1567 | Z | ZILLOW GROUP INC | Communication Services | 4,991.0 | $207K | 0.00% | -30K | -85.9% | $41.38 | -11.9% |
| 1568 | FOX | FOX CORP | Communication Services | 3,831.0 | $203K | 0.00% | NEW | — | $53.10 | +8.5% |
| 1569 | OC | OWENS CORNING NEW | Industrials | 1,869.0 | $202K | 0.00% | -2K | -52.8% | $108.22 | +7.2% |
| 1570 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 18,775.0 | $201K | 0.00% | — | — | $10.73 | +1.3% |
| 1571 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 50,000.0 | $199K | 0.00% | NEW | — | $3.98 | -0.5% |
| 1572 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 15,540.0 | $195K | 0.00% | -4K | -20.8% | $12.52 | -1.1% |
| 1573 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,000.0 | $189K | 0.00% | +4K | +18.5% | $7.57 | -2.5% |
| 1574 | NXE | NEXGEN ENERGY LTD | Energy | 16,129.0 | $187K | — | +3K | +24.4% | $11.60 | -9.2% |
| 1575 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,000.0 | $183K | — | NEW | — | $12.18 | +1.0% |
| 1576 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,300.0 | $181K | — | NEW | — | $6.89 | -0.9% |
| 1577 | SABR | SABRE CORP | Consumer Cyclical | 124,443.0 | $180K | — | -5.9M | -97.9% | $1.45 | +9.0% |
| 1578 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 10,000.0 | $180K | — | NEW | — | $18.00 | +3.8% |
| 1579 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,800.0 | $178K | — | -5K | -25.2% | $12.06 | -2.1% |
| 1580 | ASST | STRIVE INC | Communication Services | 16,981.0 | $170K | — | NEW | — | $10.02 | +84.9% |
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%