Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 380.0 | $136K | — | NEW | — | $359.00 | -1.6% |
| 982 | QSU | TIDAL TRUST II | — | 10,204.0 | $136K | — | NEW | — | $13.29 | -46.7% |
| 983 | WAB | WABTEC | Industrials | 502.0 | $135K | — | NEW | — | $269.60 | +10.4% |
| 984 | — | COOPER COS INC | — | 1,868.0 | $134K | — | NEW | — | $71.71 | — |
| 985 | QBTZ | TIDAL TRUST II | — | 34,701.0 | $133K | — | NEW | — | $3.83 | -23.8% |
| 986 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,302.0 | $133K | — | NEW | — | $57.62 | +16.3% |
| 987 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,367.0 | $132K | — | NEW | — | $6.84 | +10.8% |
| 988 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 625.0 | $132K | — | NEW | — | $211.95 | +15.3% |
| 989 | BLSG | THEMES ETF TR | — | 76,719.0 | $131K | — | NEW | — | $1.71 | +50.3% |
| 990 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,318.0 | $131K | — | NEW | — | $99.29 | -7.7% |
| 991 | OMC | OMNICOM GROUP INC | Communication Services | 1,781.0 | $130K | — | NEW | — | $72.83 | +20.2% |
| 992 | EVRG | EVERGY INC | Utilities | 1,484.0 | $128K | — | NEW | — | $86.43 | -6.4% |
| 993 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,993.0 | $128K | — | NEW | — | $64.01 | +16.9% |
| 994 | FAST | FASTENAL CO | Industrials | 2,653.0 | $127K | — | NEW | — | $48.03 | +6.7% |
| 995 | — | INVESTMENT MANAGERS SER TR I | — | 2,756.0 | $127K | — | NEW | — | $46.17 | — |
| 996 | RKLX | TIDAL TRUST II | — | 2,845.0 | $127K | — | NEW | — | $44.56 | -55.8% |
| 997 | — | CORPAY INC | — | 378.0 | $126K | — | NEW | — | $333.27 | — |
| 998 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 3,520.0 | $125K | — | NEW | — | $35.62 | +6.2% |
| 999 | — | INVESTMENT MANAGERS SER TR I | — | 14,717.0 | $124K | — | NEW | — | $8.45 | — |
| 1000 | GLGG | THEMES ETF TR | — | 15,968.0 | $123K | — | NEW | — | $7.73 | -37.5% |
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%