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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QTWO | Q2 HOLDINGS INC | Technology | 5,808.0 | $419K | 0.21% | NEW | — | $72.16 | -24.0% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 2,577.0 | $418K | 0.21% | NEW | — | $162.01 | +78.7% |
| 203 | BX | BLACKSTONE GROUP INC CLASS A | Financial Services | 2,692.0 | $415K | 0.21% | NEW | — | $154.14 | -17.7% |
| 204 | — | FTAI AVIATION LTD SHS | — | 2,082.0 | $410K | 0.21% | NEW | — | $196.85 | — |
| 205 | — | QIAGEN NV COM SHS | — | 9,053.0 | $407K | 0.20% | NEW | — | $44.97 | — |
| 206 | FDX | FED EX CORP | Industrials | 1,408.0 | $407K | 0.20% | NEW | — | $288.86 | +8.4% |
| 207 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 1,822.0 | $407K | 0.20% | NEW | — | $223.17 | -32.8% |
| 208 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,343.0 | $407K | 0.20% | NEW | — | $173.53 | +21.4% |
| 209 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,322.0 | $404K | 0.20% | NEW | — | $174.19 | -19.6% |
| 210 | TFX | TELEFLEX INC | Healthcare | 3,294.0 | $402K | 0.20% | NEW | — | $122.04 | +10.3% |
| 211 | WWD | WOODWARD INC | Industrials | 1,321.0 | $399K | 0.20% | NEW | — | $302.32 | +30.0% |
| 212 | WEX | WEX INC COM | Technology | 2,673.0 | $398K | 0.20% | NEW | — | $148.98 | +10.3% |
| 213 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 1,526.0 | $395K | 0.20% | NEW | — | $258.79 | -1.9% |
| 214 | NEM | NEWMONT CORP COM | Basic Materials | 3,929.0 | $392K | 0.20% | NEW | — | $99.85 | -10.2% |
| 215 | MTZ | MASTEC INC | Industrials | 1,798.0 | $391K | 0.20% | NEW | — | $217.37 | +51.6% |
| 216 | DUOL | DUOLINGO INC CL A COM | Technology | 2,217.0 | $389K | 0.20% | NEW | — | $175.50 | -23.7% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 1,411.0 | $388K | 0.20% | NEW | — | $275.23 | +2.3% |
| 218 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,542.0 | $387K | 0.20% | NEW | — | $250.88 | +12.9% |
| 219 | TDOC | TELADOC INC | Healthcare | 55,115.0 | $386K | 0.19% | NEW | — | $7.00 | +34.7% |
| 220 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,216.0 | $383K | 0.19% | NEW | — | $314.84 | +77.2% |
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%