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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,645.0 | $349K | 0.17% | NEW | — | $211.90 | +37.5% |
| 122 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,653.0 | $347K | 0.17% | NEW | — | $130.95 | +7.3% |
| 123 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,716.0 | $343K | 0.17% | NEW | — | $199.94 | +5.9% |
| 124 | LCII | LCI INDUSTRIES | Consumer Cyclical | 2,708.0 | $333K | 0.16% | NEW | — | $122.98 | -12.0% |
| 125 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 2,974.0 | $330K | 0.16% | NEW | — | $111.12 | -6.0% |
| 126 | TNET | TRINET GROUP INC | Industrials | 9,005.0 | $328K | 0.16% | NEW | — | $36.43 | +63.5% |
| 127 | WM | WASTE MGMT INC DEL COM | Industrials | 1,427.0 | $328K | 0.16% | NEW | — | $229.79 | +4.1% |
| 128 | J | JACOBS SOLUTIONS INC | Industrials | 2,567.0 | $327K | 0.16% | NEW | — | $127.28 | +3.5% |
| 129 | HXL | HEXCEL CORP NEW COM | Industrials | 3,965.0 | $321K | 0.16% | NEW | — | $80.93 | +28.3% |
| 130 | ASGN | EVERFORTH INC COM | Technology | 8,190.0 | $317K | 0.16% | NEW | — | $38.71 | -45.9% |
| 131 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,925.0 | $316K | 0.15% | NEW | — | $108.04 | +16.6% |
| 132 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 522.0 | $315K | 0.15% | NEW | — | $604.39 | -15.8% |
| 133 | CR | CRANE COMPANY | Industrials | 1,838.0 | $314K | 0.15% | NEW | — | $171.00 | +27.2% |
| 134 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 818.0 | $311K | 0.15% | NEW | — | $379.90 | -29.2% |
| 135 | ATRO | ASTRONICS CORP | Industrials | 4,623.0 | $308K | 0.15% | NEW | — | $55.61 | +21.0% |
| 136 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 20,567.0 | $307K | 0.15% | NEW | — | $14.91 | -23.1% |
| 137 | TROX | TRONOX HOLDINGS PLC COM | Basic Materials | 31,174.0 | $305K | 0.15% | NEW | — | $9.77 | -40.2% |
| 138 | BA | BOEING CO THE | Industrials | 1,520.0 | $303K | 0.15% | NEW | — | $199.03 | +7.5% |
| 139 | EVEX | EVE HLDG INC COM | Industrials | 120,299.0 | $298K | 0.15% | NEW | — | $2.48 | -12.1% |
| 140 | HRI | HERC HOLDINGS INC | Industrials | 2,924.0 | $291K | 0.14% | NEW | — | $99.55 | +50.1% |
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
46.1%
Healthcare
11.5%
Consumer Cyclical
10.1%
Financial Services
9.7%
Industrials
9.5%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%