Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 686.0 | $17K | — | NEW | — | $24.56 | -7.2% |
| 1602 | STC | STEWART INFORMATION SVCS COR | Financial Services | 255.0 | $17K | — | NEW | — | $66.02 | +5.9% |
| 1603 | HCI | HCI GROUP INC | Financial Services | 96.0 | $17K | — | NEW | — | $175.25 | +5.7% |
| 1604 | PDFS | PDF SOLUTIONS INC | Technology | 237.0 | $17K | — | NEW | — | $70.79 | -37.8% |
| 1605 | CRSR | CORSAIR GAMING INC | Technology | 1,731.0 | $17K | — | NEW | — | $9.67 | +12.8% |
| 1606 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 63.0 | $17K | — | NEW | — | $265.51 | +6.3% |
| 1607 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 192.0 | $17K | — | NEW | — | $87.10 | -13.7% |
| 1608 | SCHW | SCHWAB CHARLES CORP | Financial Services | 180.0 | $17K | — | NEW | — | $92.27 | +23.2% |
| 1609 | DYN | DYNE THERAPEUTICS INC | Healthcare | 747.0 | $17K | — | NEW | — | $22.21 | +17.0% |
| 1610 | — | THE BALDWIN INSURANCE GRP IN | — | 624.0 | $17K | — | NEW | — | $26.58 | — |
| 1611 | ASIX | ADVANSIX INC | Basic Materials | 831.0 | $17K | — | NEW | — | $19.88 | -15.5% |
| 1612 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 250.0 | $16K | — | NEW | — | $65.88 | -3.6% |
| 1613 | — | ATLANTA BRAVES HLDGS INC | — | 317.0 | $16K | — | NEW | — | $51.90 | — |
| 1614 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 762.0 | $16K | — | NEW | — | $21.45 | +19.1% |
| 1615 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,112.0 | $16K | — | NEW | — | $5.24 | -21.6% |
| 1616 | POWW | OUTDOOR HOLDING CO | Industrials | 7,112.0 | $16K | — | NEW | — | $2.28 | -1.8% |
| 1617 | — | ARMOUR RESIDENTIAL REIT INC | — | 927.0 | $16K | — | NEW | — | $17.45 | — |
| 1618 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 616.0 | $16K | — | NEW | — | $26.22 | -5.5% |
| 1619 | PAYO | PAYONEER GLOBAL INC | Technology | 2,266.0 | $16K | — | NEW | — | $7.12 | -0.1% |
| 1620 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 204.0 | $16K | — | NEW | — | $78.96 | -25.3% |
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%