Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 569.0 | $20K | — | NEW | — | $34.32 | -17.5% |
| 1542 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 218.0 | $19K | — | NEW | — | $89.25 | -17.1% |
| 1543 | — | INVESTMENT MANAGERS SER TR I | — | 1,004.0 | $19K | — | NEW | — | $19.33 | — |
| 1544 | WOLF | WOLFSPEED INC | Technology | 402.0 | $19K | — | NEW | — | $48.25 | -48.7% |
| 1545 | SRE | SEMPRA | Utilities | 208.0 | $19K | — | NEW | — | $92.71 | -8.8% |
| 1546 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 518.0 | $19K | — | NEW | — | $37.21 | +9.0% |
| 1547 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64.0 | $19K | — | NEW | — | $301.03 | -21.6% |
| 1548 | HL | HECLA MINING COMPANY | Basic Materials | 1,247.0 | $19K | — | NEW | — | $15.43 | +32.2% |
| 1549 | AKR | ACADIA RLTY TR | Real Estate | 916.0 | $19K | — | NEW | — | $20.91 | +2.1% |
| 1550 | FBK | FB FINL CORP | Financial Services | 346.0 | $19K | — | NEW | — | $55.35 | +5.3% |
| 1551 | AIN | ALBANY INTL CORP | Consumer Cyclical | 256.0 | $19K | — | NEW | — | $74.50 | -21.7% |
| 1552 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,683.0 | $19K | — | NEW | — | $11.33 | -40.2% |
| 1553 | RAMP | LIVERAMP HLDGS INC | Technology | 505.0 | $19K | — | NEW | — | $37.64 | -0.0% |
| 1554 | PLUS | EPLUS INC | Technology | 228.0 | $19K | — | NEW | — | $83.23 | +3.6% |
| 1555 | VCEL | VERICEL CORP | Healthcare | 426.0 | $19K | — | NEW | — | $44.49 | -4.9% |
| 1556 | — | ACADIAN ASSET MANAGEMENT INC | — | 265.0 | $19K | — | NEW | — | $71.52 | — |
| 1557 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,133.0 | $19K | — | NEW | — | $16.69 | +1.1% |
| 1558 | VCYT | VERACYTE INC | Healthcare | 321.0 | $19K | — | NEW | — | $58.73 | -29.4% |
| 1559 | — | SIX FLAGS ENTERTAINMENT CORP | — | 885.0 | $19K | — | NEW | — | $21.30 | — |
| 1560 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 766.0 | $19K | — | NEW | — | $24.55 | +3.9% |
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%