Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GL | GLOBE LIFE INC | Financial Services | 275.0 | $49K | — | NEW | — | $178.68 | -3.1% |
| 1182 | TRNO | TERRENO RLTY CORP | Real Estate | 756.0 | $49K | — | NEW | — | $64.77 | +6.4% |
| 1183 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 205.0 | $49K | — | NEW | — | $238.28 | +4.4% |
| 1184 | MAC | MACERICH CO | Real Estate | 1,928.0 | $49K | — | NEW | — | $25.19 | -3.3% |
| 1185 | LQDA | LIQUIDIA CORPORATION | Healthcare | 608.0 | $48K | — | NEW | — | $79.73 | -11.9% |
| 1186 | FIGG | THEMES ETF TR | — | 3,409.0 | $48K | — | NEW | — | $14.16 | +97.0% |
| 1187 | — | INVESTMENT MANAGERS SER TR I | — | 2,267.0 | $48K | — | NEW | — | $21.10 | — |
| 1188 | RDN | RADIAN GROUP INC | Financial Services | 1,268.0 | $48K | — | NEW | — | $37.67 | -2.5% |
| 1189 | — | TIDAL TRUST II | — | 4,074.0 | $47K | — | NEW | — | $11.61 | — |
| 1190 | FTDR | FRONTDOOR INC | Consumer Cyclical | 609.0 | $47K | — | NEW | — | $77.59 | +6.7% |
| 1191 | HOMB | HOME BANCSHARES INC | Financial Services | 1,626.0 | $46K | — | NEW | — | $28.55 | +5.3% |
| 1192 | AX | AXOS FINANCIAL INC | Financial Services | 472.0 | $46K | — | NEW | — | $97.39 | -0.5% |
| 1193 | — | INSTALLED BLDG PRODS INC | — | 199.0 | $46K | — | NEW | — | $229.84 | — |
| 1194 | — | ETF OPPORTUNITIES TRUST | — | 4,234.0 | $45K | — | NEW | — | $10.71 | — |
| 1195 | — | INVESTMENT MANAGERS SER TR I | — | 2,416.0 | $45K | — | NEW | — | $18.76 | — |
| 1196 | BCPC | BALCHEM CORP | Basic Materials | 268.0 | $45K | — | NEW | — | $168.95 | +5.1% |
| 1197 | MC | MOELIS & CO | Financial Services | 691.0 | $45K | — | NEW | — | $65.42 | +4.7% |
| 1198 | — | TIDAL TRUST II | — | 1,465.0 | $45K | — | NEW | — | $30.76 | — |
| 1199 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 511.0 | $45K | — | NEW | — | $88.13 | +3.9% |
| 1200 | ESNT | ESSENT GROUP LTD | Financial Services | 696.0 | $45K | — | NEW | — | $64.28 | +6.5% |
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
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%