Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,342.0 | $397K | 0.00% | NEW | — | $169.45 | +34.7% |
| 1602 | PLD CALL | PROLOGIS INC. | Real Estate | 3,100.0 | $396K | 0.00% | NEW | — | $127.66 | +13.3% |
| 1603 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,160.0 | $394K | 0.00% | NEW | — | $182.48 | -23.5% |
| 1604 | PEN | PENUMBRA INC | Healthcare | 1,265.0 | $393K | 0.00% | NEW | — | $310.91 | +5.5% |
| 1605 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 13,400.0 | $392K | 0.00% | NEW | — | $29.27 | +14.3% |
| 1606 | ACMR | ACM RESH INC | Technology | 9,767.0 | $385K | 0.00% | NEW | — | $39.45 | +81.5% |
| 1607 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 55,600.0 | $376K | 0.00% | NEW | — | $6.76 | +33.3% |
| 1608 | U | UNITY SOFTWARE INC | Technology | 8,480.0 | $375K | — | NEW | — | $44.17 | -40.6% |
| 1609 | — | CIVITAS RESOURCES INC | — | 13,800.0 | $374K | — | NEW | — | $27.09 | — |
| 1610 | AIZ | ASSURANT INC | Financial Services | 1,551.0 | $374K | — | NEW | — | $240.85 | +6.2% |
| 1611 | QURE | UNIQURE NV | Healthcare | 15,584.0 | $373K | — | NEW | — | $23.93 | +2.8% |
| 1612 | TRON | TRON INC | Consumer Cyclical | 300,000.0 | $372K | — | NEW | — | $1.24 | +57.3% |
| 1613 | FLEX | FLEX LTD | Technology | 6,126.0 | $370K | — | NEW | — | $60.42 | +116.9% |
| 1614 | GRND | GRINDR INC | Technology | 27,317.0 | $370K | — | NEW | — | $13.54 | -5.2% |
| 1615 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,708.0 | $366K | — | NEW | — | $21.89 | +33.6% |
| 1616 | — | IQVIA HLDGS INC | — | 1,621.0 | $365K | — | NEW | — | $225.41 | — |
| 1617 | FIGS | FIGS INC | Consumer Cyclical | 32,128.0 | $365K | — | NEW | — | $11.36 | +9.5% |
| 1618 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,541.0 | $364K | — | NEW | — | $102.89 | -28.2% |
| 1619 | UI | UBIQUITI INC | Technology | 656.0 | $363K | — | NEW | — | $553.35 | +8.3% |
| 1620 | — | STRATEGY INC | — | 2,384.0 | $362K | — | NEW | — | $151.95 | — |
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
36.4%
Consumer Cyclical
13.1%
Communication Services
9.7%
Healthcare
8.6%
Consumer Defensive
8.6%
Financial Services
7.9%
Industrials
7.5%
Real Estate
2.9%
Basic Materials
2.2%
Energy
2.1%