Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DXPE | DXP ENTERPRISES INC | Industrials | 162.0 | $27K | — | NEW | — | $168.74 | +11.7% |
| 1402 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,808.0 | $27K | — | NEW | — | $9.68 | +6.1% |
| 1403 | — | ZYMEWORKS INC | — | 1,039.0 | $27K | — | NEW | — | $26.14 | — |
| 1404 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 449.0 | $27K | — | NEW | — | $60.36 | +0.1% |
| 1405 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 284.0 | $27K | — | NEW | — | $95.17 | +7.0% |
| 1406 | CNK | CINEMARK HLDGS INC | Communication Services | 849.0 | $27K | — | NEW | — | $31.73 | +17.8% |
| 1407 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 698.0 | $27K | — | NEW | — | $38.56 | -3.9% |
| 1408 | BCC | BOISE CASCADE CO DEL | Basic Materials | 346.0 | $27K | — | NEW | — | $77.63 | +4.4% |
| 1409 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 587.0 | $27K | — | NEW | — | $45.67 | +4.2% |
| 1410 | MCY | MERCURY GENL CORP NEW | Financial Services | 251.0 | $27K | — | NEW | — | $106.62 | -1.9% |
| 1411 | CC | CHEMOURS CO | Basic Materials | 1,302.0 | $27K | — | NEW | — | $20.52 | -23.1% |
| 1412 | BELFB | BEL FUSE INC | Technology | 80.0 | $27K | — | NEW | — | $333.04 | -25.0% |
| 1413 | CENX | CENTURY ALUM CO | Basic Materials | 579.0 | $27K | — | NEW | — | $46.01 | -4.0% |
| 1414 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,899.0 | $27K | — | NEW | — | $9.18 | +25.4% |
| 1415 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 492.0 | $27K | — | NEW | — | $53.95 | -22.9% |
| 1416 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,539.0 | $26K | — | NEW | — | $17.20 | -2.8% |
| 1417 | COCO | VITA COCO CO INC | Consumer Defensive | 398.0 | $26K | — | NEW | — | $66.14 | -4.0% |
| 1418 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,023.0 | $26K | — | NEW | — | $25.73 | -17.6% |
| 1419 | SMH | VANECK ETF TRUST | — | 40.0 | $26K | — | NEW | — | $656.00 | -15.3% |
| 1420 | ABM | ABM INDS INC | Industrials | 593.0 | $26K | — | NEW | — | $44.24 | +5.3% |
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%