Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VISN | VISTANCE NETWORKS INC | Technology | 6,524.0 | $83K | — | NEW | — | $12.78 | -12.3% |
| 1082 | — | INVESTMENT MANAGERS SER TR I | — | 6,993.0 | $83K | — | NEW | — | $11.91 | — |
| 1083 | NTRS | NORTHERN TR CORP | Financial Services | 475.0 | $83K | — | NEW | — | $173.84 | +5.8% |
| 1084 | SYY | SYSCO CORP | Consumer Defensive | 987.0 | $82K | — | NEW | — | $83.58 | +0.6% |
| 1085 | GFI | GOLD FIELDS LTD | Basic Materials | 2,437.0 | $82K | — | NEW | — | $33.59 | +42.3% |
| 1086 | MPL | TIDAL TRUST II | — | 5,036.0 | $81K | — | NEW | — | $16.14 | +2.0% |
| 1087 | TSN | TYSON FOODS INC | Consumer Defensive | 1,409.0 | $81K | — | NEW | — | $57.25 | +2.1% |
| 1088 | JNUG | DIREXION SHARES ETF TRUST | — | 665.0 | $80K | — | NEW | — | $120.72 | +72.5% |
| 1089 | GOOX | ETF OPPORTUNITIES TRUST | — | 981.0 | $79K | — | NEW | — | $80.45 | -10.0% |
| 1090 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 211.0 | $78K | — | NEW | — | $371.67 | -6.8% |
| 1091 | PGR | PROGRESSIVE CORP | Financial Services | 352.0 | $77K | — | NEW | — | $218.45 | +0.4% |
| 1092 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 584.0 | $77K | — | NEW | — | $131.58 | +2.9% |
| 1093 | TEX | TEREX CORP NEW | Industrials | 1,061.0 | $77K | — | NEW | — | $72.39 | -8.2% |
| 1094 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 682.0 | $77K | — | NEW | — | $112.32 | +40.5% |
| 1095 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,497.0 | $76K | — | NEW | — | $16.97 | -1.9% |
| 1096 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 885.0 | $76K | — | NEW | — | $86.20 | -5.6% |
| 1097 | — | TIDAL TRUST II | — | 3,120.0 | $76K | — | NEW | — | $24.42 | — |
| 1098 | ONB | OLD NATL BANCORP IND | Financial Services | 2,910.0 | $75K | — | NEW | — | $25.90 | -0.3% |
| 1099 | CVNA | CARVANA CO | Consumer Cyclical | 1,141.0 | $75K | — | NEW | — | $65.82 | +6.2% |
| 1100 | ASAN | ASANA INC | Technology | 10,726.0 | $75K | — | NEW | — | $7.00 | +36.9% |
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%