Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | EEFT | EURONET WORLDWIDE INC | Technology | 5,024 | $382K | 0.19% | SOLD |
| 122 | MLI | MUELLER INDS INC | Industrials | 3,290 | $378K | 0.19% | SOLD |
| 123 | PH | PARKER HANNIFIN CORP | Industrials | 421 | $370K | 0.19% | SOLD |
| 124 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,802 | $369K | 0.19% | SOLD |
| 125 | DLX | DELUXE CORP | Communication Services | 16,478 | $368K | 0.18% | SOLD |
| 126 | CW | CURTISS WRIGHT CORP | Industrials | 665 | $367K | 0.18% | SOLD |
| 127 | DAL | DELTA AIR LINES INC | Industrials | 5,254 | $365K | 0.18% | SOLD |
| 128 | RGLD | ROYAL GOLD INC | Basic Materials | 1,623 | $361K | 0.18% | SOLD |
| 129 | WAB | WABTEC COM | Industrials | 1,652 | $353K | 0.18% | SOLD |
| 130 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 81,081 | $350K | 0.18% | SOLD |
| 131 | SFM | SPROUTS FARMERS MARKETS INC | Consumer Defensive | 4,369 | $348K | 0.17% | SOLD |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,179 | $346K | 0.17% | SOLD |
| 133 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,530 | $346K | 0.17% | SOLD |
| 134 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,119 | $343K | 0.17% | SOLD |
| 135 | GVA | GRANITE CONSTR INC COM | Industrials | 2,969 | $342K | 0.17% | SOLD |
| 136 | UNP | UNION PACIFIC CORP COM | Industrials | 1,454 | $336K | 0.17% | SOLD |
| 137 | GD | GENERAL DYNAMICS CORP COM | Industrials | 994 | $335K | 0.17% | SOLD |
| 138 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,153 | $333K | 0.17% | SOLD |
| 139 | GTLS | CHART INDS INC | Industrials | 1,609 | $332K | 0.17% | SOLD |
| 140 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 33,816 | $329K | 0.17% | SOLD |
Sector Allocation
Technology
45.2%
Healthcare
11.7%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.6%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%