Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | SOLID BIOSCIENCES INC | — | 264.0 | $3K | — | NEW | — | $9.99 | — |
| 2242 | — | ROOT INC | — | 47.0 | $3K | — | NEW | — | $55.91 | — |
| 2243 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 72.0 | $3K | — | NEW | — | $36.49 | +8.8% |
| 2244 | IE | IVANHOE ELECTRIC INC | Technology | 273.0 | $3K | — | NEW | — | $9.61 | +17.3% |
| 2245 | EVH | EVOLENT HEALTH INC | Healthcare | 484.0 | $3K | — | NEW | — | $5.42 | -12.5% |
| 2246 | RUSHB | RUSH ENTERPRISES INC | — | 34.0 | $3K | — | NEW | — | $76.50 | — |
| 2247 | — | IBOTTA INC | — | 76.0 | $3K | — | NEW | — | $34.16 | — |
| 2248 | CMRE | COSTAMARE INC | Industrials | 185.0 | $3K | — | NEW | — | $14.02 | +11.4% |
| 2249 | QID | PROSHARES TR | — | 189.0 | $3K | — | NEW | — | $13.53 | +6.1% |
| 2250 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $426.00 | -8.7% |
| 2251 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 140.0 | $3K | — | NEW | — | $18.21 | +19.1% |
| 2252 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 203.0 | $3K | — | NEW | — | $12.51 | -14.6% |
| 2253 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 544.0 | $3K | — | NEW | — | $4.65 | +4.8% |
| 2254 | ASPI | ASP ISOTOPES INC | Basic Materials | 406.0 | $3K | — | NEW | — | $6.22 | -35.7% |
| 2255 | LAZ | LAZARD INC | Financial Services | 60.0 | $3K | — | NEW | — | $41.93 | +5.3% |
| 2256 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 174.0 | $3K | — | NEW | — | $14.40 | +7.6% |
| 2257 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,376.0 | $3K | — | NEW | — | $1.82 | +45.1% |
| 2258 | MUX | MCEWEN INC. | Basic Materials | 138.0 | $3K | — | NEW | — | $18.13 | +14.6% |
| 2259 | HBCP | HOMEBANCORP INC | Financial Services | 36.0 | $2K | — | NEW | — | $68.53 | +1.7% |
| 2260 | LMB | LIMBACH HLDGS INC | Industrials | 32.0 | $2K | — | NEW | — | $77.00 | -44.3% |
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%