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 | MA | MASTERCARD INC | Financial Services | 912.0 | $456K | 0.22% | NEW | — | $499.66 | -0.9% |
| 82 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A | Healthcare | 24,419.0 | $455K | 0.22% | NEW | — | $18.64 | -1.2% |
| 83 | AON | AON PLC SHS CL A | Financial Services | 1,398.0 | $451K | 0.22% | NEW | — | $322.78 | -1.3% |
| 84 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 3,823.0 | $450K | 0.22% | NEW | — | $117.66 | -14.3% |
| 85 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 924.0 | $448K | 0.22% | NEW | — | $484.91 | +5.8% |
| 86 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,530.0 | $448K | 0.22% | NEW | — | $292.75 | +33.7% |
| 87 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 32,001.0 | $445K | 0.22% | NEW | — | $13.90 | +1.2% |
| 88 | TRUP | TRUPANION INC | Financial Services | 17,360.0 | $445K | 0.22% | NEW | — | $25.61 | -15.3% |
| 89 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 18,916.0 | $436K | 0.21% | NEW | — | $23.07 | +19.1% |
| 90 | RGEN | REPLIGEN CORP | Healthcare | 3,693.0 | $435K | 0.21% | NEW | — | $117.82 | -3.9% |
| 91 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 9,252.0 | $434K | 0.21% | NEW | — | $46.91 | -10.4% |
| 92 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 14,508.0 | $433K | 0.21% | NEW | — | $29.85 | +6.8% |
| 93 | — | IQVIA HOLDINGS INC | — | 2,539.0 | $433K | 0.21% | NEW | — | $170.54 | — |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 2,035.0 | $430K | 0.21% | NEW | — | $211.31 | -5.4% |
| 95 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 80,439.0 | $426K | 0.21% | NEW | — | $5.29 | -57.1% |
| 96 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,559.0 | $422K | 0.21% | NEW | — | $164.98 | -20.6% |
| 97 | STGW | STAGWELL INC COM CL A | Communication Services | 67,037.0 | $422K | 0.21% | NEW | — | $6.29 | +11.1% |
| 98 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 13,734.0 | $419K | 0.21% | NEW | — | $30.48 | +21.8% |
| 99 | BDX | BECTON DICKINSON AND CO | Healthcare | 2,652.0 | $417K | 0.20% | NEW | — | $157.23 | -6.4% |
| 100 | SOLV | SOLVENTUM CORP COM | Healthcare | 6,385.0 | $417K | 0.20% | NEW | — | $65.30 | +16.2% |
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%