Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBS | HUBSPOT INC | Technology | 1,184.0 | $289K | 0.14% | NEW | — | $244.10 | -8.1% |
| 142 | BLKB | BLACKBAUD INC | Technology | 7,294.0 | $282K | 0.14% | NEW | — | $38.61 | -16.1% |
| 143 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,133.0 | $277K | 0.14% | NEW | — | $67.01 | +72.1% |
| 144 | CE | CELANESE CORP SER A | Basic Materials | 4,134.0 | $272K | 0.13% | NEW | — | $65.77 | -30.5% |
| 145 | NEXT | NEXTDECADE CORP | Energy | 32,267.0 | $247K | 0.12% | NEW | — | $7.66 | +0.3% |
| 146 | HCC | WARRIOR MET COAL INC | Energy | 2,635.0 | $245K | 0.12% | NEW | — | $93.15 | -15.3% |
| 147 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,710.0 | $232K | 0.11% | NEW | — | $62.64 | +21.7% |
| 148 | CF | CF INDS HLDGS INC | Basic Materials | 1,761.0 | $229K | 0.11% | NEW | — | $129.84 | -6.5% |
| 149 | EIX | EDISON INTERNATIONAL | Utilities | 3,022.0 | $221K | 0.11% | NEW | — | $73.18 | +6.1% |
| 150 | AEE | AMEREN CORP | Utilities | 1,944.0 | $214K | 0.10% | NEW | — | $109.92 | +1.5% |
| 151 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,117.0 | $213K | 0.10% | NEW | — | $100.75 | +6.9% |
| 152 | DTE | D T E ENERGY CO | Utilities | 1,445.0 | $211K | 0.10% | NEW | — | $146.22 | +1.3% |
| 153 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 12,618.0 | $208K | 0.10% | NEW | — | $16.52 | -73.7% |
| 154 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,822.0 | $207K | 0.10% | NEW | — | $54.09 | +4.6% |
| 155 | OVV | OVINTIV INC | Energy | 3,478.0 | $206K | 0.10% | NEW | — | $59.36 | -2.6% |
| 156 | NUE | NUCOR CORP | Basic Materials | 1,208.0 | $204K | 0.10% | NEW | — | $169.10 | +39.9% |
| 157 | RS | RELIANCE STEEL ALUMINUM | Basic Materials | 672.0 | $204K | 0.10% | NEW | — | $303.92 | +30.3% |
| 158 | PPG | P P G INDS INC | Basic Materials | 1,910.0 | $204K | 0.10% | NEW | — | $106.88 | +9.8% |
| 159 | VAL | VALARIS LTD | Energy | 2,072.0 | $203K | 0.10% | NEW | — | $98.04 | -21.9% |
| 160 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,122.0 | $202K | 0.10% | NEW | — | $180.00 | +30.8% |
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%