Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 394.0 | $18K | — | NEW | — | $45.12 | -19.7% |
| 1582 | CTRI | CENTURI HOLDINGS INC | Utilities | 582.0 | $18K | — | NEW | — | $30.24 | -31.3% |
| 1583 | TRN | TRINITY INDS INC | Industrials | 507.0 | $18K | — | NEW | — | $34.58 | -14.1% |
| 1584 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 66.0 | $17K | — | NEW | — | $265.14 | +15.2% |
| 1585 | TXG | 10X GENOMICS INC | Healthcare | 456.0 | $17K | — | NEW | — | $38.34 | +66.4% |
| 1586 | OTTR | OTTER TAIL CORP | Utilities | 194.0 | $17K | — | NEW | — | $89.98 | +2.3% |
| 1587 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,148.0 | $17K | — | NEW | — | $15.16 | +1.4% |
| 1588 | KNTK | KINETIK HOLDINGS INC | Energy | 360.0 | $17K | — | NEW | — | $48.34 | +13.2% |
| 1589 | IMMR | IMMERSION CORP | Technology | 2,559.0 | $17K | — | NEW | — | $6.77 | +11.4% |
| 1590 | BUSE | FIRST BUSEY CORP | Financial Services | 587.0 | $17K | — | NEW | — | $29.50 | +2.7% |
| 1591 | WD | WALKER & DUNLOP INC | Financial Services | 315.0 | $17K | — | NEW | — | $54.70 | -27.8% |
| 1592 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 6,652.0 | $17K | — | NEW | — | $2.59 | +20.1% |
| 1593 | WKC | WORLD KINECT CORPORATION | Energy | 523.0 | $17K | — | NEW | — | $32.94 | +8.1% |
| 1594 | MGRC | MCGRATH RENTCORP | Industrials | 142.0 | $17K | — | NEW | — | $121.03 | -3.7% |
| 1595 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 15.0 | $17K | — | NEW | — | $1141.40 | +3.0% |
| 1596 | — | SKYWARD SPECIALTY INS GROUP | — | 293.0 | $17K | — | NEW | — | $58.35 | — |
| 1597 | MEI | METHODE ELECTRS INC | Technology | 901.0 | $17K | — | NEW | — | $18.97 | -26.0% |
| 1598 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 326.0 | $17K | — | NEW | — | $52.37 | -13.4% |
| 1599 | AXPG | THEMES ETF TR | — | 1,280.0 | $17K | — | NEW | — | $13.32 | -3.3% |
| 1600 | CNP | CENTERPOINT ENERGY INC | Utilities | 384.0 | $17K | — | NEW | — | $44.04 | -11.2% |
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%