Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 542.0 | $10K | — | NEW | — | $18.37 | +31.1% |
| 1762 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 282.0 | $10K | — | NEW | — | $35.19 | -8.8% |
| 1763 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,091.0 | $10K | — | NEW | — | $4.74 | +11.5% |
| 1764 | NEOG | NEOGEN CORP | Healthcare | 1,087.0 | $10K | — | NEW | — | $8.99 | +29.4% |
| 1765 | NNI | NELNET INC | Financial Services | 73.0 | $10K | — | NEW | — | $133.33 | -4.0% |
| 1766 | NX | QUANEX BLDG PRODS CORP | Industrials | 518.0 | $10K | — | NEW | — | $18.62 | +7.8% |
| 1767 | SCSC | SCANSOURCE INC | Technology | 182.0 | $9K | — | NEW | — | $52.09 | +2.8% |
| 1768 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 177.0 | $9K | — | NEW | — | $53.30 | +8.6% |
| 1769 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 257.0 | $9K | — | NEW | — | $36.39 | +2.8% |
| 1770 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 122.0 | $9K | — | NEW | — | $76.31 | -3.3% |
| 1771 | UFCS | UNITED FIRE GROUP INC | Financial Services | 176.0 | $9K | — | NEW | — | $52.44 | +3.2% |
| 1772 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 312.0 | $9K | — | NEW | — | $29.29 | +20.8% |
| 1773 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 446.0 | $9K | — | NEW | — | $20.46 | +12.8% |
| 1774 | LYFT | LYFT INC | Technology | 622.0 | $9K | — | NEW | — | $14.61 | +20.6% |
| 1775 | LZB | LA Z BOY INC | Consumer Cyclical | 225.0 | $9K | — | NEW | — | $40.12 | -19.4% |
| 1776 | CXT | CRANE NXT CO | Industrials | 176.0 | $9K | — | NEW | — | $51.16 | -3.4% |
| 1777 | DCOM | DIME COML BANCSHARES INC | Financial Services | 221.0 | $9K | — | NEW | — | $40.65 | -0.2% |
| 1778 | CDZI | CADIZ INC | Utilities | 2,146.0 | $9K | — | NEW | — | $4.18 | -9.4% |
| 1779 | FSLY | FASTLY INC | Technology | 484.0 | $9K | — | NEW | — | $18.36 | +26.3% |
| 1780 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 203.0 | $9K | — | NEW | — | $43.75 | -4.5% |
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%