Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BLNK | BLINK CHARGING CO | Industrials | 1,995.0 | $1K | — | NEW | — | $0.64 | -11.0% |
| 2442 | CRCT | CRICUT INC | Technology | 290.0 | $1K | — | NEW | — | $4.39 | +23.0% |
| 2443 | CABA | CABALETTA BIO INC | Healthcare | 408.0 | $1K | — | NEW | — | $3.11 | +2.6% |
| 2444 | FSTR | FOSTER L B CO | Industrials | 28.0 | $1K | — | NEW | — | $45.18 | -16.0% |
| 2445 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 142.0 | $1K | — | NEW | — | $8.91 | -8.7% |
| 2446 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 34.0 | $1K | — | NEW | — | $36.79 | +3.7% |
| 2447 | KRNY | KEARNY FINL CORP MD | Financial Services | 132.0 | $1K | — | NEW | — | $9.46 | +2.2% |
| 2448 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 357.0 | $1K | — | NEW | — | $3.49 | +7.2% |
| 2449 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 568.0 | $1K | — | NEW | — | $2.19 | +7.8% |
| 2450 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 230.0 | $1K | — | NEW | — | $5.41 | -11.4% |
| 2451 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 84.0 | $1K | — | NEW | — | $14.73 | +4.0% |
| 2452 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 34.0 | $1K | — | NEW | — | $36.06 | +3.3% |
| 2453 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 196.0 | $1K | — | NEW | — | $6.24 | -27.7% |
| 2454 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 204.0 | $1K | — | NEW | — | $5.99 | +21.7% |
| 2455 | IHRT | IHEARTMEDIA INC | Communication Services | 282.0 | $1K | — | NEW | — | $4.29 | -32.5% |
| 2456 | IIIN | INSTEEL INDS INC | Industrials | 40.0 | $1K | — | NEW | — | $30.20 | +0.5% |
| 2457 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 66.0 | $1K | — | NEW | — | $18.27 | -18.6% |
| 2458 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 136.0 | $1K | — | NEW | — | $8.87 | -6.0% |
| 2459 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 34.0 | $1K | — | NEW | — | $35.12 | +4.4% |
| 2460 | LXFR | LUXFER HLDGS PLC | Industrials | 66.0 | $1K | — | NEW | — | $18.05 | -5.1% |
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
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%