Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MBWM | MERCANTILE BK CORP | Financial Services | 112.0 | $6K | — | NEW | — | $57.42 | +3.8% |
| 1902 | PUMP | PROPETRO HLDG CORP | Energy | 448.0 | $6K | — | NEW | — | $14.34 | -21.0% |
| 1903 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 164.0 | $6K | — | NEW | — | $38.97 | -0.9% |
| 1904 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,868.0 | $6K | — | NEW | — | $3.42 | +2.6% |
| 1905 | CCB | COASTAL FINL CORP WA | Financial Services | 82.0 | $6K | — | NEW | — | $77.51 | -40.3% |
| 1906 | WLY | WILEY JOHN & SONS INC | Communication Services | 131.0 | $6K | — | NEW | — | $48.51 | +6.3% |
| 1907 | GNL | GLOBAL NET LEASE INC | Real Estate | 709.0 | $6K | — | NEW | — | $8.94 | +1.1% |
| 1908 | DOLE | DOLE PLC | Consumer Defensive | 461.0 | $6K | — | NEW | — | $13.72 | -3.0% |
| 1909 | USPH | U S PHYSICAL THERAPY | Healthcare | 92.0 | $6K | — | NEW | — | $68.68 | +13.9% |
| 1910 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 119.0 | $6K | — | NEW | — | $53.09 | +4.2% |
| 1911 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 748.0 | $6K | — | NEW | — | $8.44 | -0.9% |
| 1912 | NAVI | NAVIENT CORPORATION | Financial Services | 738.0 | $6K | — | NEW | — | $8.51 | +11.1% |
| 1913 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 235.0 | $6K | — | NEW | — | $26.59 | -15.1% |
| 1914 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,031.0 | $6K | — | NEW | — | $6.06 | +33.0% |
| 1915 | DNOW | DNOW INC | Energy | 477.0 | $6K | — | NEW | — | $12.97 | +20.9% |
| 1916 | ORC | ORCHID IS CAP INC | Real Estate | 884.0 | $6K | — | NEW | — | $6.97 | -3.9% |
| 1917 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,214.0 | $6K | — | NEW | — | $0.75 | +1869.5% |
| 1918 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 476.0 | $6K | — | NEW | — | $12.94 | -21.2% |
| 1919 | PLPC | PREFORMED LINE PRODS CO | Industrials | 15.0 | $6K | — | NEW | — | $410.53 | +4.6% |
| 1920 | BRC | BRADY CORP | Industrials | 67.0 | $6K | — | NEW | — | $91.57 | -0.3% |
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%