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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 372,967.0 | $3.6M | 1.81% | NEW | — | $9.64 | -44.7% |
| 2 | WBD | WARNER BROS DISCOVERY INC SERIES A | Communication Services | 123,696.0 | $3.6M | 1.80% | NEW | — | $28.82 | -6.4% |
| 3 | LITE | LUMENTUM HOLDINGS INC W I | Technology | 9,394.0 | $3.5M | 1.74% | NEW | — | $368.59 | +136.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 10,689.0 | $3.1M | 1.54% | NEW | — | $285.41 | +229.5% |
| 5 | AMAT | APPLIED MATERIALS INC | Technology | 8,584.0 | $2.2M | 1.11% | NEW | — | $256.99 | +74.6% |
| 6 | MKSI | MKS INC | Technology | 13,435.0 | $2.1M | 1.08% | NEW | — | $159.80 | +103.0% |
| 7 | APP | APPLOVIN CORP COM CL A | Technology | 3,050.0 | $2.1M | 1.03% | NEW | — | $673.82 | -10.9% |
| 8 | TDC | TERADATA CORP | Technology | 66,763.0 | $2.0M | 1.02% | NEW | — | $30.44 | +2.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,266.0 | $2.0M | 1.00% | NEW | — | $214.16 | +141.8% |
| 10 | TWLO | TWILIO INC A | Communication Services | 13,835.0 | $2.0M | 0.99% | NEW | — | $142.24 | +30.7% |
| 11 | KLAC | KLA CORP COM NEW | Technology | 1,545.0 | $1.9M | 0.95% | NEW | — | $1215.08 | +58.7% |
| 12 | SMTC | SEMTECH CORP | Technology | 23,112.0 | $1.7M | 0.86% | NEW | — | $73.69 | +121.4% |
| 13 | IBM | INTL BUSINESS MACHINES CORP | Technology | 5,633.0 | $1.7M | 0.84% | NEW | — | $296.21 | -11.4% |
| 14 | — | SINCLAIR BROADCAST GROUP INC CL A | — | 108,625.0 | $1.7M | 0.84% | NEW | — | $15.30 | — |
| 15 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,748.0 | $1.6M | 0.82% | NEW | — | $209.00 | -4.2% |
| 16 | NVDA | NVIDIA CORP | Technology | 8,428.0 | $1.6M | 0.79% | NEW | — | $186.50 | +15.3% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 5,681.0 | $1.5M | 0.78% | NEW | — | $271.20 | +54.5% |
| 18 | JBL | JABIL INC | Technology | 6,649.0 | $1.5M | 0.76% | NEW | — | $228.02 | +59.7% |
| 19 | QCOM | QUALCOMM INC COM | Technology | 8,770.0 | $1.5M | 0.76% | NEW | — | $171.05 | +43.0% |
| 20 | — | LIBERTY MEDIA CORP DEL COM | — | 14,922.0 | $1.5M | 0.74% | NEW | — | $98.51 | — |
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%