Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IPAR | INTERPARFUMS INC | Consumer Defensive | 167.0 | $19K | — | NEW | — | $111.86 | +4.4% |
| 1562 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 583.0 | $19K | — | NEW | — | $32.00 | +3.2% |
| 1563 | IRMD | IRADIMED CORP | Healthcare | 195.0 | $19K | — | NEW | — | $95.56 | -8.8% |
| 1564 | TRMK | TRUSTMARK CORP | Financial Services | 404.0 | $19K | — | NEW | — | $46.01 | +1.0% |
| 1565 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 259.0 | $19K | — | NEW | — | $71.66 | -3.1% |
| 1566 | IOSP | INNOSPEC INC | Basic Materials | 228.0 | $19K | — | NEW | — | $81.39 | +16.4% |
| 1567 | MMS | MAXIMUS INC | Industrials | 345.0 | $19K | — | NEW | — | $53.76 | +8.3% |
| 1568 | ALNT | ALLIENT INC | Technology | 179.0 | $18K | — | NEW | — | $102.93 | -9.6% |
| 1569 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 180.0 | $18K | — | NEW | — | $101.88 | +12.2% |
| 1570 | IVT | INVENTRUST PPTYS CORP | Real Estate | 518.0 | $18K | — | NEW | — | $35.40 | -7.3% |
| 1571 | OEC | ORION S.A. | Basic Materials | 2,761.0 | $18K | — | NEW | — | $6.63 | -9.2% |
| 1572 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 240.0 | $18K | — | NEW | — | $76.26 | -4.2% |
| 1573 | — | THEMES ETF TR | — | 1,239.0 | $18K | — | NEW | — | $14.74 | — |
| 1574 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 712.0 | $18K | — | NEW | — | $25.33 | +5.0% |
| 1575 | GPGI | GPGI INC | Industrials | 1,133.0 | $18K | — | NEW | — | $15.85 | -17.6% |
| 1576 | YOU | CLEAR SECURE INC | Technology | 322.0 | $18K | — | NEW | — | $55.73 | -19.8% |
| 1577 | CYRX | CRYOPORT INC | Industrials | 1,142.0 | $18K | — | NEW | — | $15.70 | +4.1% |
| 1578 | ADUS | ADDUS HOMECARE CORP | Healthcare | 178.0 | $18K | — | NEW | — | $100.47 | +20.3% |
| 1579 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,463.0 | $18K | — | NEW | — | $12.18 | +4.6% |
| 1580 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,313.0 | $18K | — | NEW | — | $13.55 | +3.2% |
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%