Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 297.0 | $34K | — | NEW | — | $114.67 | +5.6% |
| 1302 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 285.0 | $34K | — | NEW | — | $118.77 | -8.7% |
| 1303 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 329.0 | $34K | — | NEW | — | $102.88 | +36.9% |
| 1304 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 400.0 | $34K | — | NEW | — | $84.06 | +38.0% |
| 1305 | — | DAVE INC | — | 90.0 | $34K | — | NEW | — | $372.59 | — |
| 1306 | PGEN | PRECIGEN INC | Healthcare | 5,871.0 | $33K | — | NEW | — | $5.70 | +25.8% |
| 1307 | LC | HAPPEN INC | Financial Services | 1,613.0 | $33K | — | NEW | — | $20.74 | -3.8% |
| 1308 | — | OUSTER INC | — | 533.0 | $33K | — | NEW | — | $62.52 | — |
| 1309 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,060.0 | $33K | — | NEW | — | $31.43 | +0.2% |
| 1310 | HAFN | HAFNIA LTD | Industrials | 5,017.0 | $33K | — | NEW | — | $6.64 | +22.4% |
| 1311 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 495.0 | $33K | — | NEW | — | $67.12 | -6.1% |
| 1312 | COGT | COGENT BIOSCIENCES INC | Healthcare | 857.0 | $33K | — | NEW | — | $38.70 | -6.4% |
| 1313 | FIS | FIDELITY NATL INFORMATION SV | Technology | 852.0 | $33K | — | NEW | — | $38.88 | +6.5% |
| 1314 | RNST | RENASANT CORP | Financial Services | 778.0 | $33K | — | NEW | — | $42.54 | -2.6% |
| 1315 | UNF | UNIFIRST CORP MASS | Industrials | 125.0 | $33K | — | NEW | — | $264.46 | +10.3% |
| 1316 | KAI | KADANT INC | Industrials | 105.0 | $33K | — | NEW | — | $314.23 | -0.5% |
| 1317 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 598.0 | $33K | — | NEW | — | $55.00 | +5.8% |
| 1318 | MUR | MURPHY OIL CORP | Energy | 1,009.0 | $33K | — | NEW | — | $32.56 | +10.6% |
| 1319 | NOVT | NOVANTA INC | Technology | 202.0 | $33K | — | NEW | — | $162.24 | -14.0% |
| 1320 | LGN | LEGENCE CORP | Industrials | 384.0 | $33K | — | NEW | — | $85.23 | -33.8% |
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%