Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLTA | PROSHARES TR | — | 35,296.0 | $341K | — | NEW | — | $9.66 | +112.8% |
| 822 | NVDX | ETF OPPORTUNITIES TRUST | — | 19,917.0 | $338K | — | NEW | — | $16.98 | +10.8% |
| 823 | CIFG | THEMES ETF TR | — | 24,479.0 | $334K | — | NEW | — | $13.66 | -70.6% |
| 824 | — | TIDAL TRUST II | — | 11,535.0 | $333K | — | NEW | — | $28.88 | — |
| 825 | VICR | VICOR CORP | Technology | 877.0 | $333K | — | NEW | — | $379.78 | -47.2% |
| 826 | ROL | ROLLINS INC | Consumer Cyclical | 7,828.0 | $327K | — | NEW | — | $41.74 | -11.6% |
| 827 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,231.0 | $324K | — | NEW | — | $145.30 | +1.0% |
| 828 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 652.0 | $324K | — | NEW | — | $496.73 | +10.3% |
| 829 | AXON | AXON ENTERPRISE INC | Industrials | 568.0 | $318K | — | NEW | — | $560.61 | +12.0% |
| 830 | — | INVESTMENT MANAGERS SER TR I | — | 13,915.0 | $317K | — | NEW | — | $22.78 | — |
| 831 | OVV | OVINTIV INC | Energy | 6,000.0 | $316K | — | NEW | — | $52.65 | +26.9% |
| 832 | NVDB | PROSHARES TR | — | 11,074.0 | $311K | — | NEW | — | $28.04 | +10.9% |
| 833 | IEX | IDEX CORP | Industrials | 1,356.0 | $308K | — | NEW | — | $226.95 | +3.3% |
| 834 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,018.0 | $307K | — | NEW | — | $152.03 | +15.2% |
| 835 | NVDQ | ETF OPPORTUNITIES TRUST | — | 25,701.0 | $307K | — | NEW | — | $11.93 | -18.4% |
| 836 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,730.0 | $305K | — | NEW | — | $176.46 | +3.5% |
| 837 | PTC | PTC INC | Technology | 2,678.0 | $304K | — | NEW | — | $113.61 | +36.1% |
| 838 | MPG | THEMES ETF TR | — | 50,243.0 | $298K | — | NEW | — | $5.92 | +4.1% |
| 839 | MSTP | GRANITESHARES ETF TR | — | 26,539.0 | $297K | — | NEW | — | $11.20 | +71.2% |
| 840 | GRAG | THEMES ETF TR | — | 43,116.0 | $296K | — | NEW | — | $6.87 | -18.2% |
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%