Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | EEX | EMERALD HOLDING INC | Communication Services | 4.0 | $20.0 | — | NEW | — | $5.00 | +0.8% |
| 2722 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2.0 | $20.0 | — | NEW | — | $10.00 | +14.7% |
| 2723 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | -0.5% |
| 2724 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 4.0 | $19.0 | — | NEW | — | $4.75 | -20.1% |
| 2725 | QUAD | QUAD / GRAPHICS INC | Industrials | 2.0 | $17.0 | — | NEW | — | $8.50 | +20.6% |
| 2726 | MASS | 908 DEVICES INC | Healthcare | 2.0 | $17.0 | — | NEW | — | $8.50 | +19.7% |
| 2727 | NKTX | NKARTA INC | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | -11.6% |
| 2728 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2.0 | $16.0 | — | NEW | — | $8.00 | -24.6% |
| 2729 | THRY | THRYV HLDGS INC | Communication Services | 4.0 | $16.0 | — | NEW | — | $4.00 | -47.4% |
| 2730 | MITT | TPG MTG INVTS TR INC | Real Estate | 2.0 | $16.0 | — | NEW | — | $8.00 | -16.2% |
| 2731 | — | LIFEZONE METALS LIMITED | — | 4.0 | $16.0 | — | NEW | — | $4.00 | — |
| 2732 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | +30.7% |
| 2733 | HLLY | HOLLEY INC | Consumer Cyclical | 6.0 | $15.0 | — | NEW | — | $2.50 | +26.0% |
| 2734 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2.0 | $14.0 | — | NEW | — | $7.00 | -21.9% |
| 2735 | STTK | SHATTUCK LABS INC | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | +7.9% |
| 2736 | TTGT | TECHTARGET INC | Communication Services | 4.0 | $14.0 | — | NEW | — | $3.50 | +11.1% |
| 2737 | — | SKYE BIOSCIENCE INC | — | 20.0 | $14.0 | — | NEW | — | $0.70 | — |
| 2738 | — | ACHIEVE LIFE SCIENCE INC | — | 2.0 | $13.0 | — | NEW | — | $6.50 | — |
| 2739 | ASLE | AERSALE CORPORATION | Industrials | 2.0 | $13.0 | — | NEW | — | $6.50 | -11.5% |
| 2740 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2.0 | $13.0 | — | NEW | — | $6.50 | +26.5% |
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%