Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,003.0 | $3K | — | NEW | — | $3.42 | -64.9% |
| 2142 | FOR | FORESTAR GROUP INC | Real Estate | 108.0 | $3K | — | NEW | — | $31.65 | -7.8% |
| 2143 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 198.0 | $3K | — | NEW | — | $17.26 | -13.5% |
| 2144 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 234.0 | $3K | — | NEW | — | $14.58 | -7.6% |
| 2145 | LYTS | LSI INDS INC OHIO | Technology | 128.0 | $3K | — | NEW | — | $26.58 | -23.5% |
| 2146 | FSBW | FS BANCORP INC | Financial Services | 78.0 | $3K | — | NEW | — | $43.40 | -2.1% |
| 2147 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 88.0 | $3K | — | NEW | — | $38.45 | +18.8% |
| 2148 | CSR | CENTERSPACE | Real Estate | 60.0 | $3K | — | NEW | — | $56.18 | -4.0% |
| 2149 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 260.0 | $3K | — | NEW | — | $12.89 | +1.1% |
| 2150 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 120.0 | $3K | — | NEW | — | $27.92 | -12.2% |
| 2151 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 135.0 | $3K | — | NEW | — | $24.78 | +7.0% |
| 2152 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 104.0 | $3K | — | NEW | — | $32.15 | +5.0% |
| 2153 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 28.0 | $3K | — | NEW | — | $119.11 | -3.2% |
| 2154 | SLQT | SELECTQUOTE INC | Financial Services | 3,956.0 | $3K | — | NEW | — | $0.84 | -1.5% |
| 2155 | EZPW | EZCORP INC | Financial Services | 96.0 | $3K | — | NEW | — | $34.57 | -6.8% |
| 2156 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $101.59 | -2.9% |
| 2157 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 142.0 | $3K | — | NEW | — | $22.89 | +3.8% |
| 2158 | — | HUDSON PACIFIC PROPERTIES IN | — | 213.0 | $3K | — | NEW | — | $15.19 | — |
| 2159 | WSBF | WATERSTONE FINL INC MD | Financial Services | 156.0 | $3K | — | NEW | — | $20.73 | +1.7% |
| 2160 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 108.0 | $3K | — | NEW | — | $29.93 | +11.9% |
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%