Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | ONITY GROUP INC | — | 111.0 | $4K | — | NEW | — | $39.75 | — |
| 2042 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 542.0 | $4K | — | NEW | — | $8.14 | +3.1% |
| 2043 | TDAY | USA TODAY CO INC | Communication Services | 512.0 | $4K | — | NEW | — | $8.55 | -24.3% |
| 2044 | ATEC | ALPHATEC HLDGS INC | Healthcare | 506.0 | $4K | — | NEW | — | $8.65 | +9.6% |
| 2045 | CPF | CENTRAL PAC FINL CORP | Financial Services | 114.0 | $4K | — | NEW | — | $38.20 | -2.0% |
| 2046 | — | SAFEHOLD INC | — | 276.0 | $4K | — | NEW | — | $15.70 | — |
| 2047 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 794.0 | $4K | — | NEW | — | $5.45 | -9.9% |
| 2048 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 106.0 | $4K | — | NEW | — | $40.80 | -3.0% |
| 2049 | ABSI | ABSCI CORPORATION | Healthcare | 373.0 | $4K | — | NEW | — | $11.59 | -17.6% |
| 2050 | CERT | CERTARA INC | Healthcare | 660.0 | $4K | — | NEW | — | $6.55 | +28.7% |
| 2051 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 153.0 | $4K | — | NEW | — | $28.24 | +10.1% |
| 2052 | PEBO | PEOPLES BANCORP INC | Financial Services | 112.0 | $4K | — | NEW | — | $38.41 | +4.3% |
| 2053 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 52.0 | $4K | — | NEW | — | $82.19 | -3.1% |
| 2054 | LE | LANDS END INC NEW | Consumer Cyclical | 406.0 | $4K | — | NEW | — | $10.48 | +16.4% |
| 2055 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 188.0 | $4K | — | NEW | — | $22.58 | -4.0% |
| 2056 | — | AMC ENTMT HLDGS INC | — | 2,232.0 | $4K | — | NEW | — | $1.90 | — |
| 2057 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 32.0 | $4K | — | NEW | — | $132.53 | -1.5% |
| 2058 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 731.0 | $4K | — | NEW | — | $5.80 | -7.9% |
| 2059 | — | MILLROSE PPTYS INC | — | 141.0 | $4K | — | NEW | — | $30.05 | — |
| 2060 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 109.0 | $4K | — | NEW | — | $38.78 | +3.1% |
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%