Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 315.0 | $15K | — | NEW | — | $47.75 | -26.7% |
| 1642 | CNI | CANADIAN NATL RY CO | Industrials | 126.0 | $15K | — | NEW | — | $119.24 | +6.8% |
| 1643 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,416.0 | $15K | — | NEW | — | $10.61 | +2.6% |
| 1644 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 369.0 | $15K | — | NEW | — | $40.63 | +10.1% |
| 1645 | DXC | DXC TECHNOLOGY CO | Technology | 1,693.0 | $15K | — | NEW | — | $8.85 | +20.1% |
| 1646 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 266.0 | $15K | — | NEW | — | $56.02 | +34.7% |
| 1647 | AIR | AAR CORP | Industrials | 104.0 | $15K | — | NEW | — | $142.93 | -5.8% |
| 1648 | BANR | BANNER CORP | Financial Services | 223.0 | $15K | — | NEW | — | $66.44 | +6.6% |
| 1649 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,294.0 | $15K | — | NEW | — | $11.45 | -1.2% |
| 1650 | GRAL | GRAIL INC | Healthcare | 217.0 | $15K | — | NEW | — | $68.27 | +12.2% |
| 1651 | MFC | MANULIFE FINL CORP | Financial Services | 364.0 | $15K | — | NEW | — | $40.51 | +5.7% |
| 1652 | GPOR | GULFPORT ENERGY CORP | Energy | 86.0 | $15K | — | NEW | — | $169.70 | +3.4% |
| 1653 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 339.0 | $14K | — | NEW | — | $42.77 | -48.5% |
| 1654 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 121.0 | $14K | — | NEW | — | $118.95 | +5.3% |
| 1655 | IMAX | IMAX CORP | Communication Services | 361.0 | $14K | — | NEW | — | $39.86 | +37.5% |
| 1656 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 767.0 | $14K | — | NEW | — | $18.71 | +5.6% |
| 1657 | — | SEADRILL LTD | — | 379.0 | $14K | — | NEW | — | $37.82 | — |
| 1658 | BULG | THEMES ETF TR | — | 442.0 | $14K | — | NEW | — | $32.41 | +57.5% |
| 1659 | IPI | INTREPID POTASH INC | Basic Materials | 436.0 | $14K | — | NEW | — | $32.78 | +15.6% |
| 1660 | FROG | JFROG LTD | Technology | 157.0 | $14K | — | NEW | — | $90.88 | -0.8% |
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%