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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 7,663.0 | $442K | 0.22% | NEW | — | $57.69 | +50.0% |
| 182 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,458.0 | $442K | 0.22% | NEW | — | $302.99 | +4.7% |
| 183 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 20,207.0 | $439K | 0.22% | NEW | — | $21.71 | +9.3% |
| 184 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,084.0 | $436K | 0.22% | NEW | — | $209.37 | +54.7% |
| 185 | DY | DYCOM INDS INC | Industrials | 1,290.0 | $436K | 0.22% | NEW | — | $337.90 | +62.2% |
| 186 | — | CORPAY INC COM | — | 1,446.0 | $435K | 0.22% | NEW | — | $300.93 | — |
| 187 | NAVI | NAVIENT CORP W D | Financial Services | 33,361.0 | $434K | 0.22% | NEW | — | $13.00 | -36.8% |
| 188 | RLJ | RLJ LODGING TRUST | Real Estate | 58,128.0 | $433K | 0.22% | NEW | — | $7.45 | +34.4% |
| 189 | RH | RH | Consumer Cyclical | 2,410.0 | $432K | 0.22% | NEW | — | $179.15 | -16.8% |
| 190 | HQY | HEALTHEQUITY INC | Healthcare | 4,708.0 | $431K | 0.22% | NEW | — | $91.61 | -2.2% |
| 191 | SEIC | S E I INVESTMENTS CO | Financial Services | 5,245.0 | $430K | 0.22% | NEW | — | $82.02 | +8.5% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 1,874.0 | $427K | 0.21% | NEW | — | $227.72 | -14.1% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,627.0 | $425K | 0.21% | NEW | — | $161.96 | -8.4% |
| 194 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 5,331.0 | $424K | 0.21% | NEW | — | $79.57 | -4.6% |
| 195 | UMBF | UMB FINL CORP | Financial Services | 3,679.0 | $423K | 0.21% | NEW | — | $115.04 | +13.6% |
| 196 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,983.0 | $423K | 0.21% | NEW | — | $141.83 | +10.6% |
| 197 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 3,249.0 | $423K | 0.21% | NEW | — | $130.06 | -60.4% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 451.0 | $421K | 0.21% | NEW | — | $933.29 | +98.8% |
| 199 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 6,828.0 | $420K | 0.21% | NEW | — | $61.44 | +8.7% |
| 200 | ATEN | A10 NETWORKS INC | Technology | 23,700.0 | $419K | 0.21% | NEW | — | $17.69 | +65.7% |
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%