Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 70.0 | $1K | — | NEW | — | $16.96 | -5.5% |
| 2462 | OPFI | OPPFI INC | Technology | 117.0 | $1K | — | NEW | — | $9.93 | -29.7% |
| 2463 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 16.0 | $1K | — | NEW | — | $72.44 | +12.8% |
| 2464 | COFS | CHOICEONE FINANCIA | Financial Services | 34.0 | $1K | — | NEW | — | $34.00 | -2.5% |
| 2465 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $26.27 | +9.0% |
| 2466 | RM | REGIONAL MGMT CORP | Financial Services | 28.0 | $1K | — | NEW | — | $41.21 | -17.2% |
| 2467 | RBB | RBB BANCORP | Financial Services | 42.0 | $1K | — | NEW | — | $27.40 | -2.8% |
| 2468 | VREX | VAREX IMAGING CORP | Healthcare | 110.0 | $1K | — | NEW | — | $10.43 | +77.5% |
| 2469 | MTW | MANITOWOC CO INC | Industrials | 82.0 | $1K | — | NEW | — | $13.89 | +41.7% |
| 2470 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 65.0 | $1K | — | NEW | — | $17.52 | +3.1% |
| 2471 | BLND | BLEND LABS INC | Technology | 664.0 | $1K | — | NEW | — | $1.71 | -11.1% |
| 2472 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35.0 | $1K | — | NEW | — | $32.37 | +6.5% |
| 2473 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 70.0 | $1K | — | NEW | — | $16.19 | -5.5% |
| 2474 | ARVN | ARVINAS INC | Healthcare | 136.0 | $1K | — | NEW | — | $8.31 | +12.8% |
| 2475 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 26.0 | $1K | — | NEW | — | $43.15 | -17.8% |
| 2476 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 140.0 | $1K | — | NEW | — | $8.01 | -31.2% |
| 2477 | FNLC | FIRST BANCORP INC ME | Financial Services | 32.0 | $1K | — | NEW | — | $34.81 | -0.2% |
| 2478 | WTBA | WEST BANCORPORATION INC | Financial Services | 42.0 | $1K | — | NEW | — | $26.52 | +7.6% |
| 2479 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 37.0 | $1K | — | NEW | — | $29.78 | -20.0% |
| 2480 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26.0 | $1K | — | NEW | — | $42.19 | +4.5% |
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%