Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | COLB | COLUMBIA BKG SYS INC | Financial Services | 161.0 | $5K | — | NEW | — | $32.05 | -3.9% |
| 1982 | CDXS | CODEXIS INC | Healthcare | 2,275.0 | $5K | — | NEW | — | $2.26 | -26.1% |
| 1983 | CCBG | CAPITAL CITY BANK | Financial Services | 104.0 | $5K | — | NEW | — | $49.42 | +3.9% |
| 1984 | TRS | TRIMAS CORP | Consumer Cyclical | 114.0 | $5K | — | NEW | — | $45.03 | -12.5% |
| 1985 | WS | WORTHINGTON STL INC | Basic Materials | 152.0 | $5K | — | NEW | — | $33.58 | +4.0% |
| 1986 | TGLS | TECNOGLASS INC | Basic Materials | 109.0 | $5K | — | NEW | — | $46.81 | -12.3% |
| 1987 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 102.0 | $5K | — | NEW | — | $49.90 | -48.5% |
| 1988 | WGS | GENEDX HOLDINGS CORP | Healthcare | 74.0 | $5K | — | NEW | — | $68.65 | +26.8% |
| 1989 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $423.08 | -18.6% |
| 1990 | GFF | GRIFFON CORP | Industrials | 52.0 | $5K | — | NEW | — | $97.54 | +3.1% |
| 1991 | CVI | CVR ENERGY INC | Energy | 184.0 | $5K | — | NEW | — | $27.54 | +43.5% |
| 1992 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 230.0 | $5K | — | NEW | — | $21.86 | -10.1% |
| 1993 | HTLD | HEARTLAND EXPRESS INC | Industrials | 330.0 | $5K | — | NEW | — | $15.22 | -15.6% |
| 1994 | BY | BYLINE BANCORP INC | Financial Services | 133.0 | $5K | — | NEW | — | $37.66 | +1.6% |
| 1995 | MMI | MARCUS & MILLICHAP INC | Real Estate | 160.0 | $5K | — | NEW | — | $31.17 | +3.7% |
| 1996 | OCFC | OCEANFIRST FINL CORP | Financial Services | 255.0 | $5K | — | NEW | — | $19.53 | -2.4% |
| 1997 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 58.0 | $5K | — | NEW | — | $85.76 | +1.3% |
| 1998 | UPWK | UPWORK INC | Industrials | 593.0 | $5K | — | NEW | — | $8.36 | +3.0% |
| 1999 | GHM | GRAHAM CORP | Industrials | 40.0 | $5K | — | NEW | — | $123.80 | -18.0% |
| 2000 | ECVT | ECOVYST INC | Basic Materials | 396.0 | $5K | — | NEW | — | $12.45 | -16.1% |
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%