Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,000.0 | $168K | — | NEW | — | $10.51 | +1.6% |
| 1582 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,000.0 | $165K | — | -19K | -56.0% | $11.02 | +1.5% |
| 1583 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,000.0 | $165K | — | NEW | — | $11.00 | +2.4% |
| 1584 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,217.0 | $165K | — | NEW | — | $13.50 | -3.0% |
| 1585 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 15,000.0 | $165K | — | -6K | -29.4% | $10.98 | +1.1% |
| 1586 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 25,000.0 | $162K | — | NEW | — | $6.48 | -3.4% |
| 1587 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,000.0 | $155K | — | NEW | — | $15.49 | +1.9% |
| 1588 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,500.0 | $155K | — | -2K | -14.9% | $12.39 | — |
| 1589 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 14,445.0 | $154K | — | -5K | -23.9% | $10.68 | -1.6% |
| 1590 | RCAT | RED CAT HLDGS INC | Technology | 11,698.0 | $153K | — | -691.0 | -5.6% | $13.09 | -31.7% |
| 1591 | WEN | WENDYS CO | Consumer Cyclical | 21,800.0 | $152K | — | NEW | — | $6.95 | +11.5% |
| 1592 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 25,000.0 | $150K | — | NEW | — | $6.01 | +3.5% |
| 1593 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,770.0 | $149K | — | -6K | -35.3% | $12.66 | +2.4% |
| 1594 | — | ABOVE FOOD INGREDIENTS INC | — | 481,988.0 | $149K | — | — | — | $0.31 | — |
| 1595 | DCTH | DELCATH SYS INC | Healthcare | 15,717.0 | $146K | — | -49K | -75.6% | $9.28 | +23.4% |
| 1596 | HUMA CALL | HUMACYTE INC | Healthcare | 240,000.0 | $146K | — | NEW | — | $0.61 | +68.1% |
| 1597 | PHK | PIMCO HIGH INCOME FD | Financial Services | 30,300.0 | $140K | — | NEW | — | $4.63 | -2.4% |
| 1598 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,335.0 | $138K | — | NEW | — | $6.48 | +0.8% |
| 1599 | — | BLUE OWL CAPITAL CORPORATION | — | 12,500.0 | $138K | — | -2K | -16.7% | $11.06 | — |
| 1600 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 37,500.0 | $136K | — | NEW | — | $3.63 | -0.3% |
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%