Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CSX | CSX CORP | Industrials | 3,288.0 | $156K | — | NEW | — | $47.53 | +8.5% |
| 962 | RIOX | TIDAL TRUST II | — | 2,642.0 | $156K | — | NEW | — | $58.98 | -58.0% |
| 963 | TSL | GRANITESHARES ETF TR | — | 8,881.0 | $148K | — | NEW | — | $16.70 | -17.9% |
| 964 | UNIT | UNITI GROUP LLC | Real Estate | 12,829.0 | $147K | — | NEW | — | $11.47 | -13.1% |
| 965 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,529.0 | $147K | — | NEW | — | $96.12 | -50.3% |
| 966 | — | TIDAL TRUST II | — | 13,686.0 | $146K | — | NEW | — | $10.70 | — |
| 967 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,544.0 | $145K | — | NEW | — | $94.12 | +6.3% |
| 968 | EFX | EQUIFAX INC | Industrials | 911.0 | $145K | — | NEW | — | $158.72 | +21.4% |
| 969 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,731.0 | $145K | — | NEW | — | $38.73 | +59.7% |
| 970 | — | ETF OPPORTUNITIES TRUST | — | 12,346.0 | $143K | — | NEW | — | $11.61 | — |
| 971 | NSC | NORFOLK SOUTHN CORP | Industrials | 454.0 | $143K | — | NEW | — | $314.59 | +11.5% |
| 972 | — | EXPAND ENERGY CORPORATION | — | 1,562.0 | $142K | — | NEW | — | $91.19 | — |
| 973 | BAIG | THEMES ETF TR | — | 5,368.0 | $139K | — | NEW | — | $25.96 | -30.2% |
| 974 | VTRS | VIATRIS INC | Healthcare | 8,770.0 | $139K | — | NEW | — | $15.88 | +2.8% |
| 975 | — | INVESTMENT MANAGERS SER TR I | — | 8,792.0 | $139K | — | NEW | — | $15.77 | — |
| 976 | — | CENCORA INC | — | 489.0 | $138K | — | NEW | — | $282.98 | — |
| 977 | MSI | MOTOROLA SOLUTIONS INC | Technology | 333.0 | $138K | — | NEW | — | $415.29 | +15.7% |
| 978 | — | INVESTMENT MANAGERS SER TR I | — | 7,603.0 | $138K | — | NEW | — | $18.11 | — |
| 979 | PCAR | PACCAR INC | Industrials | 1,144.0 | $137K | — | NEW | — | $120.12 | +9.1% |
| 980 | — | INVESTMENT MANAGERS SER TR I | — | 11,046.0 | $137K | — | NEW | — | $12.44 | — |
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%