Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TG | TREDEGAR CORP | Industrials | 6.0 | $48.0 | — | NEW | — | $8.00 | +0.0% |
| 2682 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 7.0 | $47.0 | — | NEW | — | $6.71 | -41.9% |
| 2683 | TWIN | TWIN DISC INC | Industrials | 2.0 | $46.0 | — | NEW | — | $23.00 | +8.5% |
| 2684 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 4.0 | $45.0 | — | NEW | — | $11.25 | +1.0% |
| 2685 | WB | WEIBO CORP | Communication Services | 6.0 | $44.0 | — | NEW | — | $7.33 | +3.5% |
| 2686 | PCYO | PURE CYCLE CORP | Utilities | 4.0 | $43.0 | — | NEW | — | $10.75 | +6.4% |
| 2687 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 6.0 | $42.0 | — | NEW | — | $7.00 | -18.4% |
| 2688 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 2.0 | $42.0 | — | NEW | — | $21.00 | -6.7% |
| 2689 | PMTS | CPI CARD GROUP INC | Financial Services | 2.0 | $42.0 | — | NEW | — | $21.00 | +32.2% |
| 2690 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 6.0 | $41.0 | — | NEW | — | $6.83 | -12.9% |
| 2691 | ORI | OLD REP INTL CORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +3.3% |
| 2692 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 6.0 | $40.0 | — | NEW | — | $6.67 | +4.7% |
| 2693 | RELL | RICHARDSON ELECTRS LTD | Technology | 2.0 | $38.0 | — | NEW | — | $19.00 | +0.1% |
| 2694 | — | SOUNDTHINKING INC | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 2695 | NL | NLI HOLDINGS INC | Industrials | 6.0 | $36.0 | — | NEW | — | $6.00 | +8.3% |
| 2696 | AEYE | AUDIOEYE INC | Technology | 6.0 | $35.0 | — | NEW | — | $5.83 | +26.2% |
| 2697 | JYNT | JOINT CORP | Healthcare | 4.0 | $35.0 | — | NEW | — | $8.75 | -2.4% |
| 2698 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6.0 | $34.0 | — | NEW | — | $5.67 | -0.6% |
| 2699 | ILF | ISHARES TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -2.3% |
| 2700 | SGHT | SIGHT SCIENCES INC | Healthcare | 6.0 | $33.0 | — | NEW | — | $5.50 | +49.5% |
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%