Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | JILL | J JILL INC | Consumer Cyclical | 2.0 | $32.0 | — | NEW | — | $16.00 | +25.0% |
| 2702 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2.0 | $30.0 | — | NEW | — | $15.00 | +28.5% |
| 2703 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 2.0 | $29.0 | — | NEW | — | $14.50 | +19.6% |
| 2704 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 4.0 | $29.0 | — | NEW | — | $7.25 | -28.6% |
| 2705 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 2.0 | $29.0 | — | NEW | — | $14.50 | +48.8% |
| 2706 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 6.0 | $29.0 | — | NEW | — | $4.83 | +39.7% |
| 2707 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 4.0 | $28.0 | — | NEW | — | $7.00 | -27.6% |
| 2708 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 6.0 | $27.0 | — | NEW | — | $4.50 | -16.7% |
| 2709 | QSI | QUANTUM SI INC | Healthcare | 30.0 | $27.0 | — | NEW | — | $0.90 | -19.1% |
| 2710 | — | BED BATH & BEYOND INC | — | 65.0 | $27.0 | — | NEW | — | $0.42 | — |
| 2711 | FATE | FATE THERAPEUTICS INC | Healthcare | 10.0 | $27.0 | — | NEW | — | $2.70 | -5.2% |
| 2712 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 4.0 | $26.0 | — | NEW | — | $6.50 | +19.4% |
| 2713 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 2.0 | $26.0 | — | NEW | — | $13.00 | -3.3% |
| 2714 | EGAN | EGAIN CORP | Technology | 4.0 | $25.0 | — | NEW | — | $6.25 | +15.0% |
| 2715 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 6.0 | $24.0 | — | NEW | — | $4.00 | +20.5% |
| 2716 | VIRC | VIRCO MFG CO | Consumer Cyclical | 4.0 | $24.0 | — | NEW | — | $6.00 | -1.5% |
| 2717 | OPRX | OPTIMIZERX CORP | Healthcare | 4.0 | $23.0 | — | NEW | — | $5.75 | +43.1% |
| 2718 | VRA | VERA BRADLEY INC | Consumer Cyclical | 6.0 | $23.0 | — | NEW | — | $3.83 | -18.6% |
| 2719 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 4.0 | $21.0 | — | NEW | — | $5.25 | +9.5% |
| 2720 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 4.0 | $20.0 | — | NEW | — | $5.00 | -0.2% |
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%