Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FRO | FRONTLINE PLC | Energy | 3,504.0 | $122K | — | NEW | — | $34.79 | +26.6% |
| 1002 | DUOG | THEMES ETF TR | — | 3,096.0 | $120K | — | NEW | — | $38.73 | +48.5% |
| 1003 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,233.0 | $119K | — | NEW | — | $96.88 | +5.8% |
| 1004 | UUUU | ENERGY FUELS INC | Energy | 8,236.0 | $119K | — | NEW | — | $14.50 | +2.6% |
| 1005 | PCG | PG&E CORP | Utilities | 7,006.0 | $118K | — | NEW | — | $16.82 | +7.7% |
| 1006 | BMNG | THEMES ETF TR | — | 12,800.0 | $117K | — | NEW | — | $9.13 | +186.2% |
| 1007 | PEP | PEPSICO INC | Consumer Defensive | 859.0 | $116K | — | NEW | — | $135.40 | +6.8% |
| 1008 | WDAY | WORKDAY INC | Technology | 946.0 | $116K | — | NEW | — | $122.42 | +62.7% |
| 1009 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,753.0 | $114K | — | NEW | — | $41.51 | -30.3% |
| 1010 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 960.0 | $113K | — | NEW | — | $118.21 | -10.6% |
| 1011 | RCAX | TIDAL TRUST II | — | 18,817.0 | $113K | — | NEW | — | $6.01 | -41.5% |
| 1012 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,398.0 | $113K | — | NEW | — | $33.27 | +4.1% |
| 1013 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 612.0 | $112K | — | NEW | — | $183.11 | +0.8% |
| 1014 | AOS | SMITH A O CORP | Industrials | 1,778.0 | $112K | — | NEW | — | $62.72 | +0.0% |
| 1015 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,841.0 | $111K | — | NEW | — | $14.13 | +20.3% |
| 1016 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 18,089.0 | $111K | — | NEW | — | $6.12 | -12.9% |
| 1017 | TZA | DIREXION SHARES ETF TRUST | — | 29,169.0 | $111K | — | NEW | — | $3.79 | +929.3% |
| 1018 | — | ANGLOGOLD ASHANTI PLC | — | 1,358.0 | $110K | — | NEW | — | $80.89 | — |
| 1019 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295.0 | $109K | — | NEW | — | $370.59 | -2.8% |
| 1020 | — | INVESTMENT MANAGERS SER TR I | — | 6,441.0 | $109K | — | NEW | — | $16.96 | — |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%