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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,150.0 | $107K | — | -10K | -50.3% | $10.54 | -0.7% |
| 1622 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,000.0 | $107K | — | NEW | — | $10.69 | -0.8% |
| 1623 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 10,000.0 | $106K | — | -562.0 | -5.3% | $10.61 | -6.7% |
| 1624 | BBDC | BARINGS BDC INC | Financial Services | 12,500.0 | $103K | — | -1K | -10.3% | $8.23 | +9.6% |
| 1625 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,000.0 | $102K | — | -5K | -31.6% | $10.17 | -1.4% |
| 1626 | NBH | NEUBERGER MUN FD INC | Financial Services | 10,000.0 | $102K | — | NEW | — | $10.15 | -1.0% |
| 1627 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,500.0 | $100K | — | -7K | -37.1% | $8.04 | -8.1% |
| 1628 | ZH | ZHIHU INC | Communication Services | 34,564.0 | $98K | — | — | — | $2.84 | -9.2% |
| 1629 | EIM | EATON VANCE MUN BD FD | Financial Services | 10,000.0 | $98K | — | NEW | — | $9.77 | -3.0% |
| 1630 | TIGR | UP FINTECH HLDG LTD | Financial Services | 15,500.0 | $98K | — | — | — | $6.30 | -19.4% |
| 1631 | TE | T1 ENERGY INC | Industrials | 21,966.0 | $96K | — | NEW | — | $4.39 | +4.8% |
| 1632 | MOMO | HELLO GROUP INC | Communication Services | 16,645.0 | $96K | — | -5K | -23.1% | $5.76 | -6.8% |
| 1633 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 20,000.0 | $96K | — | -20K | -50.0% | $4.78 | +11.1% |
| 1634 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,000.0 | $94K | — | NEW | — | $9.45 | -4.3% |
| 1635 | TRON | TRON INC | Consumer Cyclical | 41,418.0 | $94K | — | -259K | -86.2% | $2.27 | -34.8% |
| 1636 | BHK | BLACKROCK CORE BD TR | Financial Services | 10,000.0 | $92K | — | -5K | -31.7% | $9.16 | -2.4% |
| 1637 | PRME | PRIME MEDICINE INC | Healthcare | 24,823.0 | $86K | — | — | — | $3.48 | +6.3% |
| 1638 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,200.0 | $86K | — | NEW | — | $8.45 | +47.9% |
| 1639 | VRA | VERA BRADLEY INC | Consumer Cyclical | 26,441.0 | $84K | — | -694K | -96.3% | $3.16 | +6.0% |
| 1640 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 15,550.0 | $83K | — | -21K | -57.1% | $5.32 | +5.8% |
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%