Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | INVESTMENT MANAGERS SER TR I | — | 1,181.0 | $66K | — | NEW | — | $56.05 | — |
| 1122 | PLXS | PLEXUS CORP | Technology | 219.0 | $66K | — | NEW | — | $300.67 | -21.3% |
| 1123 | ALKS | ALKERMES PLC | Healthcare | 1,244.0 | $65K | — | NEW | — | $52.39 | -7.5% |
| 1124 | NPO | ENPRO INC | Industrials | 170.0 | $64K | — | NEW | — | $376.93 | -18.6% |
| 1125 | EWW | ISHARES INC | — | 850.0 | $64K | — | NEW | — | $75.27 | +2.2% |
| 1126 | DCO | DUCOMMUN INC DEL | Industrials | 343.0 | $64K | — | NEW | — | $185.21 | +0.6% |
| 1127 | KGS | KODIAK GAS SVCS INC | Energy | 834.0 | $63K | — | NEW | — | $75.13 | -19.2% |
| 1128 | — | THEMES ETF TR | — | 15,516.0 | $63K | — | NEW | — | $4.03 | — |
| 1129 | EPAM | EPAM SYS INC | Technology | 780.0 | $62K | — | NEW | — | $79.35 | +40.3% |
| 1130 | — | ETF OPPORTUNITIES TRUST | — | 4,677.0 | $62K | — | NEW | — | $13.19 | — |
| 1131 | SSRM | SSR MINING IN | Basic Materials | 2,178.0 | $62K | — | NEW | — | $28.28 | +35.0% |
| 1132 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,121.0 | $62K | — | NEW | — | $54.94 | -0.5% |
| 1133 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,941.0 | $61K | — | NEW | — | $31.61 | +13.4% |
| 1134 | AROC | ARCHROCK INC | Energy | 1,469.0 | $60K | — | NEW | — | $40.71 | -23.3% |
| 1135 | SM | SM ENERGY COMPANY | Energy | 2,276.0 | $59K | — | NEW | — | $26.10 | +38.5% |
| 1136 | APH | AMPHENOL CORP | Technology | 336.0 | $59K | — | NEW | — | $176.32 | -12.4% |
| 1137 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 268.0 | $58K | — | NEW | — | $216.32 | +4.9% |
| 1138 | ENS | ENERSYS | Industrials | 247.0 | $58K | — | NEW | — | $233.82 | -20.0% |
| 1139 | JXN | JACKSON FINANCIAL INC | Financial Services | 564.0 | $58K | — | NEW | — | $102.39 | +29.2% |
| 1140 | KLIC | KULICKE & SOFFA INDS INC | Technology | 431.0 | $58K | — | NEW | — | $133.76 | -37.1% |
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%