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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GLOBUS MED INC A | — | 7,110.0 | $621K | 0.31% | NEW | — | $87.31 | — |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,651.0 | $612K | 0.31% | NEW | — | $230.82 | +18.7% |
| 83 | PM | PHILIP MORRIS INTL | Consumer Defensive | 3,750.0 | $602K | 0.30% | NEW | — | $160.40 | +11.3% |
| 84 | — | GUESS INC COM | — | 35,880.0 | $601K | 0.30% | NEW | — | $16.75 | — |
| 85 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,078.0 | $600K | 0.30% | NEW | — | $288.85 | +4.0% |
| 86 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 6,997.0 | $596K | 0.30% | NEW | — | $85.24 | -2.4% |
| 87 | DYN | DYNE THERAPEUTICS INC | Healthcare | 30,310.0 | $593K | 0.30% | NEW | — | $19.56 | -5.1% |
| 88 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,920.0 | $587K | 0.30% | NEW | — | $305.63 | -9.1% |
| 89 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,314.0 | $585K | 0.29% | NEW | — | $176.47 | -3.2% |
| 90 | SN | SHARKNINJA INC | Consumer Cyclical | 5,177.0 | $579K | 0.29% | NEW | — | $111.90 | +6.8% |
| 91 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 749.0 | $578K | 0.29% | NEW | — | $771.87 | -19.5% |
| 92 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 992.0 | $578K | 0.29% | NEW | — | $582.34 | -11.4% |
| 93 | ALV | AUTOLIV INC | Consumer Cyclical | 4,855.0 | $576K | 0.29% | NEW | — | $118.70 | +8.6% |
| 94 | HGV | HILTON GRAND VACATIONS | Consumer Cyclical | 12,853.0 | $575K | 0.29% | NEW | — | $44.75 | +16.2% |
| 95 | ILMN | ILLUMINA INC COM | Healthcare | 4,354.0 | $571K | 0.29% | NEW | — | $131.16 | +21.0% |
| 96 | EBAY | EBAY INC COM | Consumer Cyclical | 6,524.0 | $568K | 0.29% | NEW | — | $87.10 | +28.7% |
| 97 | C | CITIGROUP INC | Financial Services | 4,791.0 | $559K | 0.28% | NEW | — | $116.69 | +6.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 632.0 | $556K | 0.28% | NEW | — | $879.00 | +14.7% |
| 99 | DASH | DOORDASH INC CL A | Communication Services | 2,450.0 | $555K | 0.28% | NEW | — | $226.48 | -30.8% |
| 100 | POST | POST HOLDINGS INC | Consumer Defensive | 5,601.0 | $555K | 0.28% | NEW | — | $99.05 | -2.7% |
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
28.9%
Industrials
13.9%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.9%
Communication Services
10.4%
Consumer Defensive
4.9%
Basic Materials
1.6%
Utilities
1.3%
Real Estate
1.3%