Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 274.0 | $11K | — | NEW | — | $38.77 | -1.1% |
| 1742 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 284.0 | $11K | — | NEW | — | $37.27 | +7.4% |
| 1743 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 180.0 | $11K | — | NEW | — | $58.67 | -0.6% |
| 1744 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 80.0 | $11K | — | NEW | — | $131.61 | -5.6% |
| 1745 | — | ASTRANA HEALTH INC | — | 226.0 | $10K | — | NEW | — | $46.41 | — |
| 1746 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 216.0 | $10K | — | NEW | — | $48.09 | +4.9% |
| 1747 | LTC | LTC PPTYS INC | Real Estate | 270.0 | $10K | — | NEW | — | $38.45 | +5.1% |
| 1748 | PBA | PEMBINA PIPELINE CORP | Energy | 222.0 | $10K | — | NEW | — | $46.25 | +5.4% |
| 1749 | PRGO | PERRIGO CO PLC | Healthcare | 983.0 | $10K | — | NEW | — | $10.39 | +37.3% |
| 1750 | CTS | CTS CORP | Technology | 156.0 | $10K | — | NEW | — | $65.19 | -13.9% |
| 1751 | GRFS | GRIFOLS S A | Healthcare | 1,426.0 | $10K | — | NEW | — | $7.08 | +12.9% |
| 1752 | KMPR | KEMPER CORP | Financial Services | 374.0 | $10K | — | NEW | — | $26.96 | +2.6% |
| 1753 | NSP | INSPERITY INC | Industrials | 244.0 | $10K | — | NEW | — | $41.31 | +26.2% |
| 1754 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 102.0 | $10K | — | NEW | — | $98.76 | -8.4% |
| 1755 | CCNE | CNB FINL CORP PA | Financial Services | 298.0 | $10K | — | NEW | — | $33.71 | +1.0% |
| 1756 | ALG | ALAMO GROUP INC | Industrials | 61.0 | $10K | — | NEW | — | $164.49 | +0.5% |
| 1757 | STEL | STELLAR BANCORP INC | Financial Services | 255.0 | $10K | — | NEW | — | $39.32 | -0.0% |
| 1758 | HTH | HILLTOP HLDGS INC | Financial Services | 258.0 | $10K | — | NEW | — | $38.78 | -0.3% |
| 1759 | STRA | STRATEGIC ED INC | Consumer Defensive | 130.0 | $10K | — | NEW | — | $76.62 | +9.6% |
| 1760 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 513.0 | $10K | — | NEW | — | $19.41 | -5.6% |
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%