Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | BANCO BILBAO VIZCAYA ARGENTA | — | 4,300.0 | $108K | — | NEW | — | $25.06 | — |
| 1022 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,998.0 | $107K | — | NEW | — | $53.78 | -41.2% |
| 1023 | EIX | EDISON INTL | Utilities | 1,443.0 | $107K | — | NEW | — | $74.45 | -3.8% |
| 1024 | — | INVESTMENT MANAGERS SER TR I | — | 9,812.0 | $107K | — | NEW | — | $10.93 | — |
| 1025 | — | INVESTMENT MANAGERS SER TR I | — | 2,320.0 | $107K | — | NEW | — | $46.18 | — |
| 1026 | ESS | ESSEX PPTY TR INC | Real Estate | 367.0 | $107K | — | NEW | — | $291.59 | -0.9% |
| 1027 | SOUX | TIDAL TRUST II | — | 9,174.0 | $107K | — | NEW | — | $11.64 | +12.6% |
| 1028 | — | DBV TECHNOLOGIES S A | — | 6,455.0 | $106K | — | NEW | — | $16.40 | — |
| 1029 | URTY | PROSHARES TR | — | 1,211.0 | $106K | — | NEW | — | $87.34 | -2.6% |
| 1030 | D | DOMINION ENERGY INC | Utilities | 1,548.0 | $106K | — | NEW | — | $68.29 | -2.5% |
| 1031 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 939.0 | $105K | — | NEW | — | $112.10 | -17.6% |
| 1032 | — | PROSHARES TR | — | 16,117.0 | $105K | — | NEW | — | $6.50 | — |
| 1033 | — | GRANITESHARES ETF TR | — | 8,553.0 | $105K | — | NEW | — | $12.22 | — |
| 1034 | ORLG | THEMES ETF TR | — | 8,048.0 | $104K | — | NEW | — | $12.87 | -4.2% |
| 1035 | SNEX | STONEX GROUP INC | Financial Services | 873.0 | $103K | — | NEW | — | $118.50 | -42.2% |
| 1036 | BRO | BROWN & BROWN INC | Financial Services | 1,604.0 | $103K | — | NEW | — | $64.15 | +13.7% |
| 1037 | APA | APA CORPORATION | Energy | 3,155.0 | $103K | — | NEW | — | $32.57 | +33.2% |
| 1038 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 880.0 | $101K | — | NEW | — | $115.00 | +1.3% |
| 1039 | FNV | FRANCO NEV CORP | Basic Materials | 485.0 | $101K | — | NEW | — | $208.44 | +27.5% |
| 1040 | WAT | WATERS CORP | Healthcare | 269.0 | $101K | — | NEW | — | $375.04 | +9.5% |
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%