Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 52.0 | $1K | — | NEW | — | $21.04 | +2.8% |
| 2482 | BCAL | CALIFORNIA BANCORP | Financial Services | 52.0 | $1K | — | NEW | — | $20.85 | +2.5% |
| 2483 | UI | UBIQUITI INC | Technology | 2.0 | $1K | — | NEW | — | $534.00 | +4.7% |
| 2484 | CRNC | CERENCE INC | Technology | 94.0 | $1K | — | NEW | — | $11.32 | -28.8% |
| 2485 | EBF | ENNIS INC | Industrials | 50.0 | $1K | — | NEW | — | $21.24 | +1.6% |
| 2486 | ALIT | ALIGHT INC | Technology | 1,888.0 | $1K | — | NEW | — | $11.20 | +27.0% |
| 2487 | PLBC | PLUMAS BANCORP | Financial Services | 18.0 | $1K | — | NEW | — | $58.44 | +5.2% |
| 2488 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 34.0 | $1K | — | NEW | — | $30.59 | +11.3% |
| 2489 | CHGG | CHEGG INC | Consumer Defensive | 1,016.0 | $1K | — | NEW | — | $1.01 | -19.0% |
| 2490 | ISTR | INVESTAR HOLDING CORP | Financial Services | 34.0 | $1K | — | NEW | — | $29.97 | +1.1% |
| 2491 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 84.0 | $1K | — | NEW | — | $12.05 | -22.6% |
| 2492 | MGNX | MACROGENICS INC | Healthcare | 219.0 | $1K | — | NEW | — | $4.62 | -11.3% |
| 2493 | NGNE | NEUROGENE INC | Healthcare | 32.0 | $1K | — | NEW | — | $31.44 | +22.9% |
| 2494 | DNUT | KRISPY KREME INC | Consumer Defensive | 284.0 | $1K | — | NEW | — | $3.53 | +1.7% |
| 2495 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1,446.0 | $1K | — | NEW | — | $0.69 | -5.6% |
| 2496 | NRDY | NERDY INC | Technology | 1,090.0 | $999.0 | — | NEW | — | $0.92 | +1052.2% |
| 2497 | BMRC | BANK OF MARIN BANCORP | Financial Services | 36.0 | $997.0 | — | NEW | — | $27.69 | -2.8% |
| 2498 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7.0 | $995.0 | — | NEW | — | $142.14 | +1.7% |
| 2499 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 56.0 | $993.0 | — | NEW | — | $17.73 | +2.7% |
| 2500 | KEY | KEYCORP | Financial Services | 43.0 | $991.0 | — | NEW | — | $23.05 | -5.1% |
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%