Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ED | CONSOLIDATED EDISON INC | Utilities | 337.0 | $37K | — | NEW | — | $110.63 | -3.2% |
| 1262 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 978.0 | $37K | — | NEW | — | $38.10 | +7.5% |
| 1263 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 447.0 | $37K | — | NEW | — | $83.34 | -4.0% |
| 1264 | CDE | COEUR MNG INC | Basic Materials | 2,279.0 | $37K | — | NEW | — | $16.32 | +32.3% |
| 1265 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 952.0 | $37K | — | NEW | — | $39.05 | +1.5% |
| 1266 | KODK | EASTMAN KODAK CO | Industrials | 4,009.0 | $37K | — | NEW | — | $9.25 | +2.2% |
| 1267 | FULT | FULTON FINL CORP PA | Financial Services | 1,531.0 | $37K | — | NEW | — | $24.19 | -2.2% |
| 1268 | — | CSW INDUSTRIALS INC | — | 133.0 | $37K | — | NEW | — | $278.30 | — |
| 1269 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 724.0 | $37K | — | NEW | — | $50.99 | -2.7% |
| 1270 | LBRT | LIBERTY ENERGY INC | Energy | 1,408.0 | $37K | — | NEW | — | $26.19 | -29.8% |
| 1271 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,048.0 | $37K | — | NEW | — | $35.11 | +0.0% |
| 1272 | CATY | CATHAY GEN BANCORP | Financial Services | 593.0 | $37K | — | NEW | — | $61.99 | -0.2% |
| 1273 | CRC | CALIFORNIA RES CORP | Energy | 695.0 | $37K | — | NEW | — | $52.87 | -2.2% |
| 1274 | NJR | NEW JERSEY RES CORP | Utilities | 655.0 | $37K | — | NEW | — | $56.04 | -4.0% |
| 1275 | SKYW | SKYWEST INC | Industrials | 369.0 | $37K | — | NEW | — | $99.33 | +4.2% |
| 1276 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 437.0 | $37K | — | NEW | — | $83.72 | -0.6% |
| 1277 | RL | RALPH LAUREN CORP | Consumer Cyclical | 91.0 | $37K | — | NEW | — | $401.41 | -9.7% |
| 1278 | — | INTERNATIONAL BANCSHARES COR | — | 480.0 | $36K | — | NEW | — | $75.95 | — |
| 1279 | OPLN | OPENLANE INC | Consumer Cyclical | 881.0 | $36K | — | NEW | — | $41.24 | -16.8% |
| 1280 | DGII | DIGI INTL INC | Technology | 484.0 | $36K | — | NEW | — | $74.95 | +1.3% |
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%