Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RGTZ | TIDAL TRUST II | — | 60,017.0 | $223K | — | NEW | — | $3.71 | -25.2% |
| 882 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,612.0 | $222K | — | NEW | — | $137.74 | +20.7% |
| 883 | TRV | TRAVELERS COMPANIES INC | Financial Services | 672.0 | $222K | — | NEW | — | $330.12 | +10.1% |
| 884 | ABNG | THEMES ETF TR | — | 12,254.0 | $221K | — | NEW | — | $18.04 | +10.0% |
| 885 | CLS | CELESTICA INC | Technology | 605.0 | $221K | — | NEW | — | $364.80 | -18.7% |
| 886 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 439.0 | $220K | — | NEW | — | $501.36 | +25.5% |
| 887 | DXCM | DEXCOM INC | Healthcare | 3,264.0 | $220K | — | NEW | — | $67.35 | +37.1% |
| 888 | — | FERROVIAL NV | — | 3,186.0 | $219K | — | NEW | — | $68.61 | — |
| 889 | NBR | NABORS INDUSTRIES LTD | Energy | 2,587.0 | $217K | — | NEW | — | $84.01 | +10.0% |
| 890 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,010.0 | $217K | — | NEW | — | $107.78 | +2.8% |
| 891 | SO | SOUTHERN CO | Utilities | 2,253.0 | $216K | — | NEW | — | $95.71 | -7.1% |
| 892 | — | GRANITESHARES ETF TR | — | 3,384.0 | $215K | — | NEW | — | $63.54 | — |
| 893 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 12,900.0 | $215K | — | NEW | — | $16.63 | +17.1% |
| 894 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 947.0 | $212K | — | NEW | — | $223.95 | +25.4% |
| 895 | — | THEMES ETF TR | — | 27,940.0 | $210K | — | NEW | — | $7.51 | — |
| 896 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,416.0 | $210K | — | NEW | — | $148.16 | -15.8% |
| 897 | INVH | INVITATION HOMES INC | Real Estate | 6,909.0 | $209K | — | NEW | — | $30.21 | -0.3% |
| 898 | CPT | CAMDEN PPTY TR | Real Estate | 1,814.0 | $208K | — | NEW | — | $114.49 | -6.0% |
| 899 | SDOW | PROSHARES TR | — | 8,557.0 | $207K | — | NEW | — | $24.17 | -5.0% |
| 900 | FUTG | THEMES ETF TR | — | 63,531.0 | $205K | — | NEW | — | $3.23 | +61.8% |
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%