Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,751.0 | $453K | — | NEW | — | $58.44 | -47.2% |
| 782 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,060.0 | $452K | — | NEW | — | $111.31 | +26.9% |
| 783 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,484.0 | $447K | — | NEW | — | $42.68 | +18.0% |
| 784 | — | INVESTMENT MANAGERS SER TR I | — | 19,891.0 | $442K | — | NEW | — | $22.24 | — |
| 785 | SRTY | PROSHARES TR | — | 20,654.0 | $442K | — | NEW | — | $21.39 | +0.8% |
| 786 | FCEL | FUELCELL ENERGY INC | Industrials | 12,234.0 | $441K | — | NEW | — | $36.01 | -45.7% |
| 787 | UPST | UPSTART HLDGS INC | Financial Services | 11,888.0 | $421K | — | NEW | — | $35.43 | -14.5% |
| 788 | — PUT | BANCO BILBAO VIZCAYA ARGENTA | — | 16,800.0 | $421K | — | NEW | — | $25.06 | — |
| 789 | FEZ | SPDR INDEX SHS FDS | — | 6,006.0 | $412K | — | NEW | — | $68.68 | +4.5% |
| 790 | AMZZ | GRANITESHARES ETF TR | — | 13,385.0 | $412K | — | NEW | — | $30.80 | +12.7% |
| 791 | — | ETF OPPORTUNITIES TRUST | — | 49,450.0 | $410K | — | NEW | — | $8.30 | — |
| 792 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,456.0 | $410K | — | NEW | — | $92.09 | -3.2% |
| 793 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 18,575.0 | $410K | — | NEW | — | $22.08 | +10.7% |
| 794 | EEM | ISHARES TR | — | 5,937.0 | $406K | — | NEW | — | $68.41 | -1.9% |
| 795 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 191,139.0 | $401K | — | NEW | — | $2.10 | -8.6% |
| 796 | MSTZ | ETF OPPORTUNITIES TRUST | — | 25,819.0 | $401K | — | NEW | — | $15.53 | -58.2% |
| 797 | — | ETF OPPORTUNITIES TRUST | — | 148,762.0 | $399K | — | NEW | — | $2.68 | — |
| 798 | MRAL | GRANITESHARES ETF TR | — | 5,557.0 | $395K | — | NEW | — | $71.11 | -44.7% |
| 799 | MSTX | TIDAL TRUST II | — | 53,080.0 | $395K | — | NEW | — | $7.44 | +67.3% |
| 800 | LIN | LINDE PLC | Basic Materials | 758.0 | $393K | — | NEW | — | $518.94 | -6.0% |
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%