Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JOE | ST JOE CO | Real Estate | 360.0 | $23K | — | NEW | — | $62.63 | +11.4% |
| 1482 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,075.0 | $23K | — | NEW | — | $20.97 | +12.1% |
| 1483 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 622.0 | $23K | — | NEW | — | $36.24 | +3.9% |
| 1484 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,681.0 | $23K | — | NEW | — | $13.39 | — |
| 1485 | IBEX | IBEX LTD | Technology | 741.0 | $23K | — | NEW | — | $30.37 | +21.1% |
| 1486 | AGYS | AGILYSYS INC | Technology | 215.0 | $22K | — | NEW | — | $104.50 | +8.6% |
| 1487 | DK | DELEK US HLDGS INC NEW | Energy | 440.0 | $22K | — | NEW | — | $50.81 | +35.3% |
| 1488 | AVNT | AVIENT CORPORATION | Basic Materials | 603.0 | $22K | — | NEW | — | $36.96 | +19.7% |
| 1489 | ROG | ROGERS CORP | Technology | 136.0 | $22K | — | NEW | — | $163.73 | -24.0% |
| 1490 | WY | WEYERHAEUSER CO | Real Estate | 928.0 | $22K | — | NEW | — | $23.94 | +1.1% |
| 1491 | LIVN | LIVANOVA PLC | Healthcare | 270.0 | $22K | — | NEW | — | $82.23 | -4.8% |
| 1492 | MO | ALTRIA GROUP INC | Consumer Defensive | 308.0 | $22K | — | NEW | — | $71.95 | -6.0% |
| 1493 | BANF | BANCFIRST CORP | Financial Services | 199.0 | $22K | — | NEW | — | $111.13 | +0.9% |
| 1494 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,277.0 | $22K | — | NEW | — | $17.31 | +2.7% |
| 1495 | CGON | CG ONCOLOGY INC | Healthcare | 311.0 | $22K | — | NEW | — | $71.05 | +10.3% |
| 1496 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 279.0 | $22K | — | NEW | — | $79.10 | -0.5% |
| 1497 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 274.0 | $22K | — | NEW | — | $80.04 | -8.8% |
| 1498 | ITW | ILLINOIS TOOL WKS INC | Industrials | 81.0 | $22K | — | NEW | — | $270.47 | +4.3% |
| 1499 | ANDE | ANDERSONS INC | Consumer Defensive | 320.0 | $22K | — | NEW | — | $68.40 | -5.9% |
| 1500 | STOK | STOKE THERAPEUTICS INC | Healthcare | 668.0 | $22K | — | NEW | — | $32.72 | +1.5% |
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%