Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MATW | MATTHEWS INTL CORP | Industrials | 264.0 | $7K | — | NEW | — | $26.92 | -21.0% |
| 1862 | GEF | GREIF INC | Consumer Cyclical | 95.0 | $7K | — | NEW | — | $74.49 | +18.0% |
| 1863 | ENOV | ENOVIS CORPORATION | Industrials | 341.0 | $7K | — | NEW | — | $20.70 | +25.9% |
| 1864 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 116.0 | $7K | — | NEW | — | $60.73 | +9.9% |
| 1865 | ASGN | EVERFORTH INC | Technology | 394.0 | $7K | — | NEW | — | $17.87 | +17.3% |
| 1866 | SFL | SFL CORPORATION LTD | Industrials | 688.0 | $7K | — | NEW | — | $10.20 | +21.5% |
| 1867 | CNXN | PC CONNECTION INC | Technology | 96.0 | $7K | — | NEW | — | $72.99 | +6.8% |
| 1868 | RITM | RITHM CAPITAL CORP | Real Estate | 739.0 | $7K | — | NEW | — | $9.39 | +8.5% |
| 1869 | PMT | PENNYMAC MTG INVT TR | Real Estate | 615.0 | $7K | — | NEW | — | $11.28 | -17.1% |
| 1870 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,646.0 | $7K | — | NEW | — | $4.21 | +1.9% |
| 1871 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 521.0 | $7K | — | NEW | — | $13.28 | -18.1% |
| 1872 | HOPE | HOPE BANCORP INC | Financial Services | 504.0 | $7K | — | NEW | — | $13.68 | +2.1% |
| 1873 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 470.0 | $7K | — | NEW | — | $14.60 | +7.5% |
| 1874 | CNMD | CONMED CORP | Healthcare | 209.0 | $7K | — | NEW | — | $32.73 | +56.0% |
| 1875 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 64.0 | $7K | — | NEW | — | $106.27 | -1.7% |
| 1876 | BB | BLACKBERRY LTD | Technology | 537.0 | $7K | — | NEW | — | $12.65 | -36.4% |
| 1877 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 184.0 | $7K | — | NEW | — | $36.77 | -34.9% |
| 1878 | EQBK | EQUITY BANCSHARES INC | Financial Services | 138.0 | $7K | — | NEW | — | $48.99 | +1.8% |
| 1879 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 92.0 | $7K | — | NEW | — | $73.45 | +19.3% |
| 1880 | CRY | ARTIVION INC | — | 299.0 | $7K | — | NEW | — | $22.47 | -22.4% |
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%