Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | POWI | POWER INTEGRATIONS INC | Technology | 501.0 | $42K | — | NEW | — | $83.76 | -36.5% |
| 1222 | GATX | GATX CORP | Industrials | 236.0 | $42K | — | NEW | — | $177.19 | +0.7% |
| 1223 | ENB | ENBRIDGE INC | Energy | 770.0 | $42K | — | NEW | — | $54.21 | -7.6% |
| 1224 | CTRE | CARETRUST REIT INC | Real Estate | 1,030.0 | $42K | — | NEW | — | $40.35 | -1.7% |
| 1225 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,139.0 | $41K | — | NEW | — | $36.23 | -28.7% |
| 1226 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 664.0 | $41K | — | NEW | — | $61.98 | -8.4% |
| 1227 | — | OUTFRONT MEDIA INC | — | 1,256.0 | $41K | — | NEW | — | $32.76 | — |
| 1228 | EQX | EQUINOX GOLD CORP | Basic Materials | 4,219.0 | $41K | — | NEW | — | $9.72 | +41.6% |
| 1229 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,283.0 | $41K | — | NEW | — | $17.93 | -18.1% |
| 1230 | POR | PORTLAND GEN ELEC CO | Utilities | 789.0 | $41K | — | NEW | — | $51.83 | -4.1% |
| 1231 | PLTG | THEMES ETF TR | — | 4,533.0 | $41K | — | NEW | — | $9.00 | +103.6% |
| 1232 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 557.0 | $41K | — | NEW | — | $72.99 | +7.9% |
| 1233 | AGI | ALAMOS GOLD INC | Basic Materials | 1,337.0 | $41K | — | NEW | — | $30.34 | +26.3% |
| 1234 | HY | HYSTER-YALE INC | Industrials | 1,156.0 | $41K | — | NEW | — | $35.06 | -2.3% |
| 1235 | CPNG | COUPANG INC | Consumer Cyclical | 2,329.0 | $40K | — | NEW | — | $17.37 | -5.4% |
| 1236 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,774.0 | $40K | — | NEW | — | $2.93 | +33.1% |
| 1237 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 464.0 | $40K | — | NEW | — | $86.75 | -49.3% |
| 1238 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,106.0 | $40K | — | NEW | — | $36.32 | +2.7% |
| 1239 | — PUT | PROSHARES TR | — | 1,100.0 | $40K | — | NEW | — | $36.31 | — |
| 1240 | MTRN | MATERION CORP | Basic Materials | 134.0 | $40K | — | NEW | — | $297.39 | -22.7% |
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%