Portfolio (Quarterly)
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Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CORPAY INC COM | — | 1,515.0 | $441K | 0.22% | +69.0 | +4.8% | $290.99 | — |
| 42 | MCO | MOODYS CORP | Financial Services | 1,009.0 | $440K | 0.22% | +93.0 | +10.2% | $436.25 | +17.1% |
| 43 | LH | LABCORP HOLDINGS INC COM | Healthcare | 1,643.0 | $438K | 0.22% | +101.0 | +6.5% | $266.81 | +6.2% |
| 44 | WEX | WEX INC | Technology | 2,850.0 | $436K | 0.21% | +177.0 | +6.6% | $153.04 | +7.4% |
| 45 | CI | CIGNA CORP | Healthcare | 1,631.0 | $435K | 0.21% | +220.0 | +15.6% | $266.75 | +5.5% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 883.0 | $434K | 0.21% | +9.0 | +1.0% | $491.53 | +8.3% |
| 47 | WING | WINGSTOP INC | Consumer Cyclical | 2,796.0 | $433K | 0.21% | +842.0 | +43.1% | $154.97 | -8.2% |
| 48 | STE | STERIS PLC SHS USD | Healthcare | 1,922.0 | $425K | 0.21% | +167.0 | +9.5% | $221.13 | -1.5% |
| 49 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 7,047.0 | $425K | 0.21% | +219.0 | +3.2% | $60.29 | +21.1% |
| 50 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2,300.0 | $412K | 0.20% | +41.0 | +1.8% | $178.97 | -15.5% |
| 51 | PRG | PROG HOLDINGS INC COM | Industrials | 14,322.0 | $411K | 0.20% | +1K | +10.5% | $28.69 | +61.8% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $409K | 0.20% | +59.0 | +8.8% | $561.89 | +1.0% |
| 53 | RMD | RESMED INC | Healthcare | 1,753.0 | $394K | 0.19% | +202.0 | +13.0% | $224.48 | -11.4% |
| 54 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 85,261.0 | $393K | 0.19% | +26K | +45.1% | $4.61 | -61.0% |
| 55 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 2,419.0 | $393K | 0.19% | +597.0 | +32.8% | $162.48 | -7.7% |
| 56 | — | BIOHAVEN LTD COM | — | 44,679.0 | $378K | 0.19% | +18K | +64.5% | $8.46 | — |
| 57 | HUBB | HUBBELL INC | Industrials | 744.0 | $365K | 0.18% | +9.0 | +1.2% | $490.74 | -0.4% |
| 58 | ETN | EATON CORP PLC SHS | Industrials | 1,010.0 | $361K | 0.18% | +93.0 | +10.1% | $357.67 | +11.8% |
| 59 | MAN | MANPOWERGROUP INC | Industrials | 12,070.0 | $356K | 0.17% | +4K | +54.8% | $29.46 | +77.7% |
| 60 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 97,037.0 | $343K | 0.17% | +35K | +56.4% | $3.53 | +76.5% |
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
46.1%
Healthcare
11.5%
Consumer Cyclical
10.1%
Financial Services
9.7%
Industrials
9.5%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%