Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UDR | UDR INC | Real Estate | 4,472.0 | $179K | — | NEW | — | $39.92 | -5.4% |
| 942 | NIO | NIO INC | Consumer Cyclical | 34,845.0 | $176K | — | NEW | — | $5.06 | -8.5% |
| 943 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,666.0 | $175K | — | NEW | — | $47.81 | -8.5% |
| 944 | PFE | PFIZER INC | Healthcare | 7,242.0 | $174K | — | NEW | — | $24.08 | +16.6% |
| 945 | — | INVESTMENT MANAGERS SER TR I | — | 2,949.0 | $173K | — | NEW | — | $58.74 | — |
| 946 | FCXG | THEMES ETF TR | — | 13,377.0 | $173K | — | NEW | — | $12.93 | +41.3% |
| 947 | HUBB | HUBBELL INC | Industrials | 329.0 | $172K | — | NEW | — | $523.20 | -10.2% |
| 948 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,054.0 | $172K | — | NEW | — | $162.98 | +15.2% |
| 949 | TXNU | DIREXION SHARES ETF TRUST | — | 3,278.0 | $170K | — | NEW | — | $51.91 | -22.7% |
| 950 | CCI | CROWN CASTLE INC | Real Estate | 2,245.0 | $170K | — | NEW | — | $75.73 | -0.3% |
| 951 | CSAN | COSAN S A | Energy | 57,403.0 | $165K | — | NEW | — | $2.88 | -4.5% |
| 952 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 129.0 | $165K | — | NEW | — | $1277.51 | +9.2% |
| 953 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 56,673.0 | $164K | — | NEW | — | $2.89 | +6.6% |
| 954 | — | IQVIA HLDGS INC | — | 845.0 | $163K | — | NEW | — | $193.22 | — |
| 955 | LACG | THEMES ETF TR | — | 28,698.0 | $163K | — | NEW | — | $5.68 | -49.7% |
| 956 | RGTX | TIDAL TRUST II | — | 8,801.0 | $163K | — | NEW | — | $18.50 | -28.8% |
| 957 | ARGX | ARGENX SE | Healthcare | 174.0 | $161K | — | NEW | — | $927.77 | +12.1% |
| 958 | — | INVESTMENT MANAGERS SER TR I | — | 7,720.0 | $158K | — | NEW | — | $20.51 | — |
| 959 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,121.0 | $158K | — | NEW | — | $74.53 | +2.1% |
| 960 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,126.0 | $156K | — | NEW | — | $138.94 | -5.5% |
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%