Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BITX | VOLATILITY SHS TR | — | 5,500.0 | $57K | — | NEW | — | $10.33 | +73.2% |
| 1142 | ACA | ARCOSA INC | Industrials | 391.0 | $57K | — | NEW | — | $145.29 | -0.0% |
| 1143 | PJT | PJT PARTNERS INC | Financial Services | 376.0 | $57K | — | NEW | — | $150.94 | +16.0% |
| 1144 | VLYPN | VALLEY NATL BANCORP | — | 3,840.0 | $56K | — | NEW | — | $14.65 | — |
| 1145 | CYTK | CYTOKINETICS INC | Healthcare | 660.0 | $56K | — | NEW | — | $85.19 | -9.6% |
| 1146 | XYL | XYLEM INC | Industrials | 467.0 | $55K | — | NEW | — | $118.21 | -3.3% |
| 1147 | EXC | EXELON CORP | Utilities | 1,181.0 | $55K | — | NEW | — | $46.62 | -5.0% |
| 1148 | COMP | COMPASS INC | Technology | 4,460.0 | $55K | — | NEW | — | $12.33 | -7.8% |
| 1149 | ACMR | ACM RESH INC | Technology | 431.0 | $55K | — | NEW | — | $126.89 | -38.4% |
| 1150 | — | INHIBRX BIOSCIENCES INC | — | 576.0 | $55K | — | NEW | — | $94.75 | — |
| 1151 | GKOS | GLAUKOS CORP | Healthcare | 390.0 | $55K | — | NEW | — | $139.76 | +31.1% |
| 1152 | DCH | DAUCH CORP | Industrials | 10,045.0 | $54K | — | NEW | — | $5.42 | +18.7% |
| 1153 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,213.0 | $54K | — | NEW | — | $44.79 | +18.4% |
| 1154 | GVA | GRANITE CONSTR INC | Industrials | 343.0 | $54K | — | NEW | — | $158.08 | -22.7% |
| 1155 | MXL | MAXLINEAR INC | Technology | 423.0 | $54K | — | NEW | — | $128.03 | -50.9% |
| 1156 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,278.0 | $54K | — | NEW | — | $42.31 | -2.9% |
| 1157 | FLR | FLUOR CORP | Industrials | 1,032.0 | $54K | — | NEW | — | $52.39 | -1.4% |
| 1158 | IDCC | INTERDIGITAL INC | Technology | 190.0 | $54K | — | NEW | — | $283.13 | +20.8% |
| 1159 | MATX | MATSON INC | Industrials | 279.0 | $54K | — | NEW | — | $192.23 | +15.0% |
| 1160 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 376.0 | $54K | — | NEW | — | $142.59 | -48.9% |
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%