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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,035.0 | $481K | 0.24% | NEW | — | $68.32 | +18.5% |
| 62 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 3,449.0 | $479K | 0.24% | NEW | — | $138.94 | +9.0% |
| 63 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 4,905.0 | $479K | 0.24% | NEW | — | $97.69 | +3.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,582.0 | $479K | 0.23% | NEW | — | $302.48 | +3.3% |
| 65 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23,996.0 | $477K | 0.23% | NEW | — | $19.89 | +8.5% |
| 66 | RGA | REINSURANCE GROUP AMERICA | Financial Services | 2,298.0 | $469K | 0.23% | NEW | — | $204.16 | +1.3% |
| 67 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,704.0 | $467K | 0.23% | NEW | — | $60.61 | -5.4% |
| 68 | — | SOUTHSTATE BANK CORPORATION COM | — | 5,035.0 | $466K | 0.23% | NEW | — | $92.52 | — |
| 69 | — | EVEREST RE GROUP LTD COM | — | 1,425.0 | $466K | 0.23% | NEW | — | $326.85 | — |
| 70 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,643.0 | $465K | 0.23% | NEW | — | $127.71 | +4.6% |
| 71 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 17,722.0 | $465K | 0.23% | NEW | — | $26.25 | -15.6% |
| 72 | ITGR | INTEGER HOLDINGS CORPORATION COM | Healthcare | 5,274.0 | $464K | 0.23% | NEW | — | $88.00 | +1.1% |
| 73 | LNTH | LANTHEUS HOLDINGS INC COM | Healthcare | 6,108.0 | $463K | 0.23% | NEW | — | $75.85 | +30.6% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,537.0 | $463K | 0.23% | NEW | — | $182.43 | +3.5% |
| 75 | RNG | RINGCENTRAL INC CLASS A | Technology | 12,425.0 | $462K | 0.23% | NEW | — | $37.19 | +11.9% |
| 76 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 2,730.0 | $461K | 0.23% | NEW | — | $169.02 | +38.8% |
| 77 | SVRA | SAVARA INC | Healthcare | 84,103.0 | $459K | 0.23% | NEW | — | $5.46 | -4.6% |
| 78 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 14,656.0 | $459K | 0.23% | NEW | — | $31.29 | +26.3% |
| 79 | KMPR | KEMPER CORP | Financial Services | 14,990.0 | $458K | 0.23% | NEW | — | $30.56 | -14.4% |
| 80 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,381.0 | $457K | 0.23% | NEW | — | $330.87 | -10.7% |
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
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%