Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SWIM | LATHAM GROUP INC | Industrials | 586.0 | $4K | — | NEW | — | $6.47 | +8.7% |
| 2102 | SVC | SERVICE PPTYS TR | Real Estate | 2,239.0 | $4K | — | NEW | — | $1.69 | +377.5% |
| 2103 | — | LIFE360 INC | — | 68.0 | $4K | — | NEW | — | $55.35 | — |
| 2104 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 108.0 | $4K | — | NEW | — | $34.82 | -6.8% |
| 2105 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 140.0 | $4K | — | NEW | — | $26.85 | -5.1% |
| 2106 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 108.0 | $4K | — | NEW | — | $34.74 | -16.2% |
| 2107 | NTST | NETSTREIT CORP | Real Estate | 177.0 | $4K | — | NEW | — | $21.13 | -3.7% |
| 2108 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 520.0 | $4K | — | NEW | — | $7.19 | +3.3% |
| 2109 | QUAL | ISHARES TR | — | 17.0 | $4K | — | NEW | — | $219.41 | +1.7% |
| 2110 | DV | DOUBLEVERIFY HLDGS INC | Technology | 344.0 | $4K | — | NEW | — | $10.84 | +22.8% |
| 2111 | LNN | LINDSAY CORP | Industrials | 30.0 | $4K | — | NEW | — | $123.80 | -6.2% |
| 2112 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 406.0 | $4K | — | NEW | — | $9.14 | +27.2% |
| 2113 | DGICA | DONEGAL GROUP INC | Financial Services | 196.0 | $4K | — | NEW | — | $18.86 | -1.0% |
| 2114 | INVX | INNOVEX INTERNATIONAL INC | Energy | 149.0 | $4K | — | NEW | — | $24.80 | +18.2% |
| 2115 | — | THEMES ETF TR | — | 1,107.0 | $4K | — | NEW | — | $3.33 | — |
| 2116 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 110.0 | $4K | — | NEW | — | $33.46 | +17.9% |
| 2117 | HZO | MARINEMAX INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $36.62 | +42.5% |
| 2118 | WLFC | WILLIS LEASE FIN CORP | Industrials | 16.0 | $4K | — | NEW | — | $228.81 | -76.2% |
| 2119 | AMTX | AEMETIS INC | Energy | 2,228.0 | $4K | — | NEW | — | $1.64 | +26.2% |
| 2120 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 21.0 | $4K | — | NEW | — | $173.95 | +11.6% |
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%