Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 24.0 | $393.0 | — | NEW | — | $16.38 | -2.3% |
| 2602 | TU | TELUS CORPORATION | Communication Services | 36.0 | $381.0 | — | NEW | — | $10.58 | -5.9% |
| 2603 | BRCC | BRC INC | Consumer Defensive | 338.0 | $375.0 | — | NEW | — | $1.11 | -25.9% |
| 2604 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 81.0 | $364.0 | — | NEW | — | $4.49 | -39.4% |
| 2605 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 25.0 | $354.0 | — | NEW | — | $14.16 | -1.9% |
| 2606 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6.0 | $347.0 | — | NEW | — | $57.83 | +18.1% |
| 2607 | CLPR | CLIPPER RLTY INC | Real Estate | 126.0 | $343.0 | — | NEW | — | $2.72 | +15.3% |
| 2608 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14.0 | $342.0 | — | NEW | — | $24.43 | +12.2% |
| 2609 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 200.0 | $340.0 | — | NEW | — | $1.70 | -8.0% |
| 2610 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 90.0 | $313.0 | — | NEW | — | $3.48 | +11.4% |
| 2611 | NFG | NATIONAL FUEL GAS CO | Energy | 4.0 | $309.0 | — | NEW | — | $77.25 | +9.4% |
| 2612 | DOO | BRP INC | Consumer Cyclical | 5.0 | $305.0 | — | NEW | — | $61.00 | +9.3% |
| 2613 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 4.0 | $298.0 | — | NEW | — | $74.50 | +5.6% |
| 2614 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 8.0 | $290.0 | — | NEW | — | $36.25 | -3.0% |
| 2615 | FRMI | FERMI INC | Utilities | 31.0 | $284.0 | — | NEW | — | $9.16 | -37.2% |
| 2616 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 20.0 | $281.0 | — | NEW | — | $14.05 | +7.3% |
| 2617 | GOGO | GOGO INC | Communication Services | 86.0 | $267.0 | — | NEW | — | $3.10 | -16.3% |
| 2618 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 32.0 | $267.0 | — | NEW | — | $8.34 | +4.6% |
| 2619 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 6.0 | $266.0 | — | NEW | — | $44.33 | +4.7% |
| 2620 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 316.0 | $263.0 | — | NEW | — | $0.83 | -16.6% |
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
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%