Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CDNA | CAREDX INC | Healthcare | 2,621.0 | $75K | — | NEW | — | $28.50 | +70.6% |
| 1102 | NWSA | NEWS CORP NEW | Communication Services | 2,993.0 | $74K | — | NEW | — | $24.83 | +22.4% |
| 1103 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 17,608.0 | $73K | — | NEW | — | $4.16 | +99.3% |
| 1104 | NVDL | GRANITESHARES ETF TR | — | 2,434.0 | $73K | — | NEW | — | $29.81 | +11.7% |
| 1105 | MMM | 3M CO | Industrials | 446.0 | $72K | — | NEW | — | $161.91 | +10.5% |
| 1106 | — | INGERSOLL RAND INC | — | 880.0 | $72K | — | NEW | — | $81.99 | — |
| 1107 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 863.0 | $72K | — | NEW | — | $83.48 | +9.6% |
| 1108 | GNRC | GENERAC HLDGS INC | Industrials | 243.0 | $71K | — | NEW | — | $292.81 | -29.7% |
| 1109 | CF | CF INDUSTRIES HOLD | Basic Materials | 657.0 | $71K | — | NEW | — | $108.26 | +19.8% |
| 1110 | UAL | UNITED AIRLS HLDGS INC | Industrials | 520.0 | $71K | — | NEW | — | $135.99 | -16.8% |
| 1111 | — | TIDAL TRUST II | — | 3,601.0 | $71K | — | NEW | — | $19.63 | — |
| 1112 | IONX | TIDAL TRUST II | — | 1,374.0 | $70K | — | NEW | — | $50.85 | -39.4% |
| 1113 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,040.0 | $69K | — | NEW | — | $66.42 | +42.7% |
| 1114 | MYRG | MYR GROUP INC | Industrials | 137.0 | $69K | — | NEW | — | $500.40 | -37.9% |
| 1115 | NRG | NRG ENERGY INC | Utilities | 465.0 | $68K | — | NEW | — | $146.06 | -22.6% |
| 1116 | EAT | BRINKER INTL INC | Consumer Cyclical | 402.0 | $68K | — | NEW | — | $168.00 | +46.5% |
| 1117 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,073.0 | $67K | — | NEW | — | $62.75 | +5.7% |
| 1118 | — | INVESTMENT MANAGERS SER TR I | — | 21,023.0 | $67K | — | NEW | — | $3.20 | — |
| 1119 | ONDU | INVESTMENT MANAGERS SER TR I | — | 12,488.0 | $67K | — | NEW | — | $5.34 | -3.7% |
| 1120 | — | JBT MAREL CORPORATION | — | 459.0 | $67K | — | NEW | — | $145.00 | — |
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%