Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | STGW | STAGWELL INC | Communication Services | 330.0 | $2K | — | NEW | — | $7.43 | +17.4% |
| 2262 | MNKD | MANNKIND CORP | Healthcare | 575.0 | $2K | — | NEW | — | $4.26 | -2.6% |
| 2263 | IDT | IDT CORP | Communication Services | 42.0 | $2K | — | NEW | — | $58.17 | +16.8% |
| 2264 | ATRO | ASTRONICS CORP | Industrials | 30.0 | $2K | — | NEW | — | $81.27 | -4.0% |
| 2265 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 206.0 | $2K | — | NEW | — | $11.81 | -17.3% |
| 2266 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 77.0 | $2K | — | NEW | — | $31.40 | +15.7% |
| 2267 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,436.0 | $2K | — | NEW | — | $1.68 | -19.6% |
| 2268 | FRSH | FRESHWORKS INC | Technology | 238.0 | $2K | — | NEW | — | $10.12 | +28.2% |
| 2269 | HNRG | HALLADOR ENERGY COMPANY | Energy | 137.0 | $2K | — | NEW | — | $17.39 | -11.5% |
| 2270 | AHRT | AH RLTY TR INC | Financial Services | 336.0 | $2K | — | NEW | — | $7.08 | -5.8% |
| 2271 | ATEX | ANTERIX INC | Communication Services | 23.0 | $2K | — | NEW | — | $102.96 | -9.4% |
| 2272 | KD | KYNDRYL HLDGS INC | Technology | 209.0 | $2K | — | NEW | — | $11.31 | +11.0% |
| 2273 | TRTX | TPG RE FIN TR INC | Real Estate | 282.0 | $2K | — | NEW | — | $8.37 | -5.7% |
| 2274 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 643.0 | $2K | — | NEW | — | $3.64 | -16.8% |
| 2275 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 371.0 | $2K | — | NEW | — | $6.30 | -11.7% |
| 2276 | LXU | LSB INDS INC | Basic Materials | 216.0 | $2K | — | NEW | — | $10.81 | +2.9% |
| 2277 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | NEW | — | $56.80 | +15.7% |
| 2278 | ANNX | ANNEXON INC | Healthcare | 406.0 | $2K | — | NEW | — | $5.71 | -11.2% |
| 2279 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 160.0 | $2K | — | NEW | — | $14.47 | +3.6% |
| 2280 | JBIO | JADE BIOSCIENCES INC | Healthcare | 104.0 | $2K | — | NEW | — | $22.22 | -4.0% |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%