Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TRST | TRUSTCO BK CORP N Y | Financial Services | 136.0 | $7K | — | NEW | — | $54.91 | +3.5% |
| 1842 | FTS | FORTIS INC | Utilities | 130.0 | $7K | — | NEW | — | $57.23 | -4.1% |
| 1843 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 22.0 | $7K | — | NEW | — | $338.14 | +1.0% |
| 1844 | OSIS | OSI SYSTEMS INC | Technology | 34.0 | $7K | — | NEW | — | $218.71 | -5.5% |
| 1845 | PRIM | PRIMORIS SVCS CORP | Industrials | 75.0 | $7K | — | NEW | — | $99.12 | -22.1% |
| 1846 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 96.0 | $7K | — | NEW | — | $77.44 | +2.1% |
| 1847 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 524.0 | $7K | — | NEW | — | $14.14 | +17.2% |
| 1848 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 412.0 | $7K | — | NEW | — | $17.96 | -6.8% |
| 1849 | BKE | BUCKLE INC | Consumer Cyclical | 175.0 | $7K | — | NEW | — | $42.20 | +3.8% |
| 1850 | MYE | MYERS INDS INC | Consumer Cyclical | 208.0 | $7K | — | NEW | — | $35.31 | -5.0% |
| 1851 | NSIT | INSIGHT ENTERPRISES INC | Technology | 60.0 | $7K | — | NEW | — | $121.80 | +21.0% |
| 1852 | REKR | REKOR SYSTEMS INC | Technology | 10,489.0 | $7K | — | NEW | — | $0.69 | -12.6% |
| 1853 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 88.0 | $7K | — | NEW | — | $82.78 | -9.0% |
| 1854 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 178.0 | $7K | — | NEW | — | $40.84 | +0.3% |
| 1855 | DEI | DOUGLAS EMMETT INC | Real Estate | 612.0 | $7K | — | NEW | — | $11.80 | -0.1% |
| 1856 | ACT | ENACT HLDGS INC | Financial Services | 158.0 | $7K | — | NEW | — | $45.71 | +7.6% |
| 1857 | CFFN | CAPITOL FED FINL INC | Financial Services | 848.0 | $7K | — | NEW | — | $8.51 | +0.2% |
| 1858 | SCHL | SCHOLASTIC CORP | Communication Services | 156.0 | $7K | — | NEW | — | $46.00 | -12.7% |
| 1859 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 36.0 | $7K | — | NEW | — | $199.28 | +10.8% |
| 1860 | — | TIDAL TRUST II | — | 1,882.0 | $7K | — | NEW | — | $3.81 | — |
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%