Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 230.0 | $40K | — | NEW | — | $173.03 | -54.0% |
| 1242 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 448.0 | $40K | — | NEW | — | $88.68 | +1.0% |
| 1243 | ACIW | ACI WORLDWIDE INC | Technology | 783.0 | $39K | — | NEW | — | $50.29 | +4.2% |
| 1244 | LNTH | LANTHEUS HLDGS INC | Healthcare | 350.0 | $39K | — | NEW | — | $110.94 | -9.1% |
| 1245 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 192.0 | $39K | — | NEW | — | $201.08 | +4.9% |
| 1246 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,584.0 | $39K | — | NEW | — | $14.94 | — |
| 1247 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,115.0 | $39K | — | NEW | — | $34.60 | -1.8% |
| 1248 | UFPI | UFP INDUSTRIES INC | Basic Materials | 425.0 | $39K | — | NEW | — | $90.74 | -1.7% |
| 1249 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,618.0 | $39K | — | NEW | — | $23.81 | -43.6% |
| 1250 | TK | TEEKAY CORPORATION LTD | Energy | 3,848.0 | $38K | — | NEW | — | $10.00 | +33.5% |
| 1251 | HCC | WARRIOR MET COAL INC | Energy | 474.0 | $38K | — | NEW | — | $81.16 | +31.3% |
| 1252 | CVSA | COVISTA INC | Consumer Cyclical | 307.0 | $38K | — | NEW | — | $124.66 | +6.5% |
| 1253 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 351.0 | $38K | — | NEW | — | $108.90 | -3.2% |
| 1254 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,239.0 | $38K | — | NEW | — | $30.77 | +0.4% |
| 1255 | OGN | ORGANON & CO | Healthcare | 2,813.0 | $38K | — | NEW | — | $13.54 | +1.6% |
| 1256 | MHO | M/I HOMES INC | Consumer Cyclical | 236.0 | $38K | — | NEW | — | $160.79 | -5.4% |
| 1257 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 367.0 | $38K | — | NEW | — | $103.26 | -5.1% |
| 1258 | AZZ | AZZ INC | Industrials | 244.0 | $38K | — | NEW | — | $155.05 | -9.2% |
| 1259 | PI | IMPINJ INC | Technology | 264.0 | $38K | — | NEW | — | $143.23 | +12.4% |
| 1260 | RDNT | RADNET INC | Healthcare | 605.0 | $37K | — | NEW | — | $61.67 | +21.1% |
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%