Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNS | COHEN & STEERS INC | Financial Services | 287.0 | $22K | — | NEW | — | $76.14 | +8.2% |
| 1502 | ASH | ASHLAND INC | Basic Materials | 331.0 | $22K | — | NEW | — | $65.89 | +10.3% |
| 1503 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,111.0 | $22K | — | NEW | — | $10.29 | -11.1% |
| 1504 | — | LXP INDUSTRIAL TRUST | — | 400.0 | $22K | — | NEW | — | $53.88 | — |
| 1505 | HAE | HAEMONETICS CORP MASS | Healthcare | 287.0 | $22K | — | NEW | — | $75.00 | +43.8% |
| 1506 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,143.0 | $21K | — | NEW | — | $18.79 | -16.8% |
| 1507 | TPC | TUTOR PERINI CORP | Industrials | 258.0 | $21K | — | NEW | — | $82.97 | +7.8% |
| 1508 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 682.0 | $21K | — | NEW | — | $31.13 | -21.2% |
| 1509 | — | MADISON SQUARE GARDEN ENTMT | — | 261.0 | $21K | — | NEW | — | $80.89 | — |
| 1510 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 178.0 | $21K | — | NEW | — | $118.53 | -24.7% |
| 1511 | TBBK | BANCORP INC DEL | Financial Services | 336.0 | $21K | — | NEW | — | $62.64 | +7.1% |
| 1512 | ITGR | INTEGER HLDGS CORP | Healthcare | 225.0 | $21K | — | NEW | — | $93.45 | +34.0% |
| 1513 | DAN | DANA INC | Consumer Cyclical | 772.0 | $21K | — | NEW | — | $27.21 | +10.6% |
| 1514 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,684.0 | $21K | — | NEW | — | $7.79 | +8.5% |
| 1515 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 441.0 | $21K | — | NEW | — | $47.27 | +9.3% |
| 1516 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,064.0 | $21K | — | NEW | — | $19.51 | +4.7% |
| 1517 | MSCI | MSCI INC | Financial Services | 37.0 | $21K | — | NEW | — | $560.03 | +1.1% |
| 1518 | DHI | D R HORTON INC | Consumer Cyclical | 127.0 | $21K | — | NEW | — | $162.88 | -8.8% |
| 1519 | WAY | WAYSTAR HLDG CORP | Technology | 1,003.0 | $21K | — | NEW | — | $20.53 | +22.3% |
| 1520 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 219.0 | $21K | — | NEW | — | $93.79 | +13.9% |
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%