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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,825.0 | $549K | 0.28% | NEW | — | $143.52 | +31.9% |
| 102 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,088.0 | $548K | 0.28% | NEW | — | $177.53 | +21.4% |
| 103 | PG | PROCTER GAMBLE CO | Consumer Defensive | 3,790.0 | $543K | 0.27% | NEW | — | $143.31 | +4.6% |
| 104 | COST | COSTCO WHSL CORP | Consumer Defensive | 629.0 | $542K | 0.27% | NEW | — | $862.34 | +9.1% |
| 105 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,734.0 | $541K | 0.27% | NEW | — | $197.97 | +9.8% |
| 106 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 6,467.0 | $536K | 0.27% | NEW | — | $82.88 | +10.6% |
| 107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,989.0 | $534K | 0.27% | NEW | — | $178.59 | +27.9% |
| 108 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 1,898.0 | $534K | 0.27% | NEW | — | $281.16 | +14.9% |
| 109 | AER | AERCAP HOLDINGS NV | Industrials | 3,701.0 | $532K | 0.27% | NEW | — | $143.76 | +2.2% |
| 110 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 5,193.0 | $527K | 0.27% | NEW | — | $101.40 | -24.5% |
| 111 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,070.0 | $521K | 0.26% | NEW | — | $487.25 | +9.9% |
| 112 | INGR | INGREDION INC | Consumer Defensive | 4,727.0 | $521K | 0.26% | NEW | — | $110.26 | -7.0% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 920.0 | $521K | 0.26% | NEW | — | $566.36 | -39.0% |
| 114 | AIZ | ASSURANT INC | Financial Services | 2,163.0 | $521K | 0.26% | NEW | — | $240.85 | +14.9% |
| 115 | GRMN | GARMIN LTD SHS | Technology | 2,550.0 | $517K | 0.26% | NEW | — | $202.85 | +23.1% |
| 116 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 2,823.0 | $515K | 0.26% | NEW | — | $182.48 | -16.9% |
| 117 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 26,292.0 | $515K | 0.26% | NEW | — | $19.57 | — |
| 118 | CB | CHUBB LIMITED COM | Financial Services | 1,647.0 | $514K | 0.26% | NEW | — | $312.12 | +12.8% |
| 119 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 3,899.0 | $514K | 0.26% | NEW | — | $131.84 | -35.3% |
| 120 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 104,455.0 | $507K | 0.26% | NEW | — | $4.85 | +88.9% |
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%