Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TJX | TJX COS INC NEW | Consumer Cyclical | 665.0 | $101K | — | NEW | — | $151.50 | -7.3% |
| 1042 | STLD | STEEL DYNAMICS INC | Basic Materials | 434.0 | $100K | — | NEW | — | $229.46 | -0.3% |
| 1043 | RVTY | REVVITY INC | Healthcare | 892.0 | $99K | — | NEW | — | $111.26 | +12.1% |
| 1044 | AGX | ARGAN INC | Industrials | 124.0 | $99K | — | NEW | — | $798.55 | -37.2% |
| 1045 | FDS | FACTSET RESH SYS INC | Financial Services | 428.0 | $98K | — | NEW | — | $230.08 | +30.4% |
| 1046 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,409.0 | $98K | — | NEW | — | $69.74 | -15.6% |
| 1047 | WELL | WELLTOWER INC | Real Estate | 432.0 | $98K | — | NEW | — | $226.97 | +5.4% |
| 1048 | SJM | SMUCKER J M CO | Consumer Defensive | 871.0 | $98K | — | NEW | — | $112.50 | +10.5% |
| 1049 | XPEG | THEMES ETF TR | — | 18,746.0 | $98K | — | NEW | — | $5.21 | -19.1% |
| 1050 | CBRE | CBRE GROUP INC | Real Estate | 721.0 | $97K | — | NEW | — | $134.69 | +12.9% |
| 1051 | UBRL | GRANITESHARES ETF TR | — | 6,431.0 | $96K | — | NEW | — | $14.90 | +15.6% |
| 1052 | FLYT | INVESTMENT MANAGERS SER TR I | — | 8,984.0 | $96K | — | NEW | — | $10.63 | -39.0% |
| 1053 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 413.0 | $95K | — | NEW | — | $229.57 | +14.9% |
| 1054 | SOFA | DIREXION SHARES ETF TRUST | — | 6,255.0 | $94K | — | NEW | — | $15.05 | +4.0% |
| 1055 | — | INVESTMENT MANAGERS SER TR I | — | 838.0 | $94K | — | NEW | — | $111.75 | — |
| 1056 | ABBV | ABBVIE INC | Healthcare | 370.0 | $93K | — | NEW | — | $251.64 | +5.3% |
| 1057 | PPL | PPL CORP | Utilities | 2,538.0 | $92K | — | NEW | — | $36.35 | -5.4% |
| 1058 | DHR | DANAHER CORP DEL | Healthcare | 481.0 | $92K | — | NEW | — | $190.48 | +14.9% |
| 1059 | MRNX | TIDAL TRUST II | — | 2,136.0 | $91K | — | NEW | — | $42.65 | +105.2% |
| 1060 | ZETX | TIDAL TRUST II | — | 4,928.0 | $91K | — | NEW | — | $18.48 | +98.0% |
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%