Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PATK | PATRICK INDS INC | Consumer Cyclical | 291.0 | $26K | — | NEW | — | $89.78 | -6.4% |
| 1422 | KRG | KITE REALTY GROUP TRUST | Real Estate | 920.0 | $26K | — | NEW | — | $28.38 | -7.6% |
| 1423 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,553.0 | $26K | — | NEW | — | $16.81 | -1.2% |
| 1424 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 877.0 | $26K | — | NEW | — | $29.74 | -11.6% |
| 1425 | CELC | CELCUITY INC | Healthcare | 249.0 | $26K | — | NEW | — | $104.62 | -10.6% |
| 1426 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 838.0 | $26K | — | NEW | — | $30.83 | +1.1% |
| 1427 | BOH | BANK HAWAII CORP | Financial Services | 317.0 | $26K | — | NEW | — | $81.49 | -6.0% |
| 1428 | CARG | CARGURUS INC | Consumer Cyclical | 756.0 | $26K | — | NEW | — | $34.09 | +8.0% |
| 1429 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,195.0 | $26K | — | NEW | — | $6.14 | -2.7% |
| 1430 | GTY | GETTY RLTY CORP NEW | Real Estate | 771.0 | $26K | — | NEW | — | $33.36 | +0.2% |
| 1431 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,597.0 | $26K | — | NEW | — | $16.09 | -23.7% |
| 1432 | AVA | AVISTA CORP | Utilities | 627.0 | $26K | — | NEW | — | $40.91 | -6.8% |
| 1433 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 609.0 | $26K | — | NEW | — | $42.10 | +7.0% |
| 1434 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,683.0 | $26K | — | NEW | — | $15.21 | +50.5% |
| 1435 | VAL | VALARIS LTD | Energy | 352.0 | $26K | — | NEW | — | $72.60 | +17.8% |
| 1436 | ADEA | ADEIA INC | Technology | 776.0 | $26K | — | NEW | — | $32.93 | -20.1% |
| 1437 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 898.0 | $25K | — | NEW | — | $28.24 | -6.9% |
| 1438 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,187.0 | $25K | — | NEW | — | $21.36 | -14.4% |
| 1439 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 214.0 | $25K | — | NEW | — | $117.60 | -30.4% |
| 1440 | WERN | WERNER ENTERPRISES INC | Industrials | 574.0 | $25K | — | NEW | — | $43.61 | -13.0% |
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%