Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TFC | TRUIST FINL CORP | Financial Services | 3,848.0 | $192K | — | NEW | — | $49.82 | +1.2% |
| 922 | L | LOEWS CORP | Financial Services | 1,685.0 | $191K | — | NEW | — | $113.21 | -3.0% |
| 923 | NFLU | ETF OPPORTUNITIES TRUST | — | 11,375.0 | $190K | — | NEW | — | $16.66 | +18.5% |
| 924 | — | ETF OPPORTUNITIES TRUST | — | 29,330.0 | $189K | — | NEW | — | $6.46 | — |
| 925 | CIFU | ETF OPPORTUNITIES TRUST | — | 5,667.0 | $189K | — | NEW | — | $33.31 | -70.7% |
| 926 | BALL | BALL CORP | Consumer Cyclical | 3,023.0 | $189K | — | NEW | — | $62.40 | +1.9% |
| 927 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,766.0 | $188K | — | NEW | — | $49.86 | +14.7% |
| 928 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,404.0 | $186K | — | NEW | — | $132.52 | +2.7% |
| 929 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,194.0 | $185K | — | NEW | — | $155.13 | +39.3% |
| 930 | NVDS | INVESTMENT MANAGERS SER TR I | — | 8,146.0 | $185K | — | NEW | — | $22.73 | -12.4% |
| 931 | VOO | VANGUARD INDEX FDS | — | 269.0 | $185K | — | NEW | — | $686.81 | +2.5% |
| 932 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,724.0 | $184K | — | NEW | — | $107.00 | -9.0% |
| 933 | — | INVESTMENT MANAGERS SER TR I | — | 10,780.0 | $184K | — | NEW | — | $17.03 | — |
| 934 | — | THEMES ETF TR | — | 15,572.0 | $182K | — | NEW | — | $11.66 | — |
| 935 | — | THEMES ETF TR | — | 25,627.0 | $181K | — | NEW | — | $7.05 | — |
| 936 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,463.0 | $181K | — | NEW | — | $123.44 | -5.4% |
| 937 | B | BARRICK MNG CORP | Basic Materials | 4,914.0 | $180K | — | NEW | — | $36.73 | +29.6% |
| 938 | SOLV | SOLVENTUM CORP | Healthcare | 2,339.0 | $180K | — | NEW | — | $77.15 | +16.1% |
| 939 | USAX | INVESTMENT MANAGERS SER TR I | — | 9,310.0 | $180K | — | NEW | — | $19.34 | -31.1% |
| 940 | CTAS | CINTAS CORP | Industrials | 1,057.0 | $180K | — | NEW | — | $170.08 | +19.8% |
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%