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 | MCK | MCKESSON CORPORATION | Healthcare | 481.0 | $416K | 0.20% | NEW | — | $865.36 | -12.6% |
| 102 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 28,060.0 | $411K | 0.20% | NEW | — | $14.63 | -11.6% |
| 103 | OMER | OMEROS CORPORATION | Healthcare | 38,407.0 | $406K | 0.20% | NEW | — | $10.56 | +4.8% |
| 104 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 140,705.0 | $405K | 0.20% | NEW | — | $2.88 | +6.3% |
| 105 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 28,158.0 | $400K | 0.20% | NEW | — | $14.21 | +9.2% |
| 106 | SYK | STRYKER CORP | Healthcare | 1,216.0 | $400K | 0.20% | NEW | — | $328.59 | -6.9% |
| 107 | GEV | GE VERNOVA INC COM | Utilities | 445.0 | $388K | 0.19% | NEW | — | $872.90 | +18.2% |
| 108 | — | DAVE INC CLASS A COM NEW | — | 2,191.0 | $381K | 0.19% | NEW | — | $174.09 | — |
| 109 | SNX | SYNNEX CORP | Technology | 2,246.0 | $379K | 0.19% | NEW | — | $168.71 | +46.3% |
| 110 | — | SOLENO THERAPEUTICS INC | — | 11,169.0 | $374K | 0.18% | NEW | — | $33.48 | — |
| 111 | TPC | TUTOR PERINI CORP | Industrials | 4,823.0 | $372K | 0.18% | NEW | — | $77.19 | -3.5% |
| 112 | NVMI | NOVA LTD | Technology | 853.0 | $370K | 0.18% | NEW | — | $434.28 | +17.9% |
| 113 | KEX | KIRBY CORP COM | Industrials | 2,752.0 | $366K | 0.18% | NEW | — | $132.88 | +7.9% |
| 114 | GOLD | GOLD COM INC | Financial Services | 9,087.0 | $364K | 0.18% | NEW | — | $40.08 | +5.6% |
| 115 | MMS | MAXIMUS INC | Industrials | 5,681.0 | $364K | 0.18% | NEW | — | $64.10 | -3.2% |
| 116 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,246.0 | $364K | 0.18% | NEW | — | $17.97 | +5.2% |
| 117 | FERG | FERGUSON ENTERPRIS | Industrials | 1,525.0 | $356K | 0.17% | NEW | — | $233.26 | -1.5% |
| 118 | AIR | A A R CORP | Industrials | 3,237.0 | $354K | 0.17% | NEW | — | $109.46 | +3.1% |
| 119 | THC | TENET HEALTHCARE CORP | Healthcare | 1,870.0 | $353K | 0.17% | NEW | — | $188.71 | -4.1% |
| 120 | CMI | CUMMINS INC COM | Industrials | 651.0 | $350K | 0.17% | NEW | — | $538.02 | +24.1% |
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%