Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | DISC MEDICINE INC | — | 65.0 | $5K | — | NEW | — | $73.14 | — |
| 2022 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 854.0 | $5K | — | NEW | — | $5.54 | +25.8% |
| 2023 | AGO | ASSURED GUARANTY LTD | Financial Services | 59.0 | $5K | — | NEW | — | $80.15 | -7.1% |
| 2024 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 502.0 | $5K | — | NEW | — | $9.39 | +20.0% |
| 2025 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 184.0 | $5K | — | NEW | — | $25.37 | -2.8% |
| 2026 | MDU | MDU RES GROUP INC | Industrials | 218.0 | $5K | — | NEW | — | $21.21 | -5.9% |
| 2027 | XPEL | XPEL INC | Consumer Cyclical | 93.0 | $5K | — | NEW | — | $49.60 | +3.5% |
| 2028 | — | BORR DRILLING LTD | — | 1,117.0 | $5K | — | NEW | — | $4.13 | — |
| 2029 | TNET | TRINET GROUP INC | Industrials | 93.0 | $5K | — | NEW | — | $49.49 | +42.4% |
| 2030 | DNN | DENISON MINES CORP | Energy | 1,493.0 | $5K | — | NEW | — | $3.06 | +14.4% |
| 2031 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 324.0 | $5K | — | NEW | — | $13.94 | -5.5% |
| 2032 | ADAMM | ADAMAS TRUST INC. | — | 480.0 | $5K | — | NEW | — | $9.38 | — |
| 2033 | EXPI | AGNT INC | Real Estate | 830.0 | $4K | — | NEW | — | $5.41 | -12.6% |
| 2034 | — | HAMILTON INSURANCE GROUP LTD | — | 132.0 | $4K | — | NEW | — | $33.94 | — |
| 2035 | HAFC | HANMI FINL CORP | Financial Services | 138.0 | $4K | — | NEW | — | $32.40 | -4.0% |
| 2036 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 31.0 | $4K | — | NEW | — | $143.48 | +16.5% |
| 2037 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 470.0 | $4K | — | NEW | — | $9.45 | -34.5% |
| 2038 | QNST | QUINSTREET INC | Communication Services | 302.0 | $4K | — | NEW | — | $14.65 | +40.8% |
| 2039 | ATRC | ATRICURE INC | Healthcare | 158.0 | $4K | — | NEW | — | $27.98 | +75.0% |
| 2040 | — | BRIGHTSTAR LOTTERY PLC | — | 412.0 | $4K | — | NEW | — | $10.72 | — |
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%