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 | MTZ | MASTEC INC | Industrials | 1,214.0 | $391K | 0.19% | -584.0 | -32.5% | $321.74 | +20.4% |
| 202 | GEV | GE VERNOVA INC COM | Utilities | 445.0 | $388K | 0.19% | NEW | — | $872.90 | +18.2% |
| 203 | — | DAVE INC CLASS A COM NEW | — | 2,191.0 | $381K | 0.19% | NEW | — | $174.09 | — |
| 204 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,890.0 | $380K | 0.19% | -30K | -48.1% | $11.93 | +21.1% |
| 205 | SNX | SYNNEX CORP | Technology | 2,246.0 | $379K | 0.19% | NEW | — | $168.71 | +46.3% |
| 206 | AEIS | ADVANCED ENERGY INDUSTRIES COM STK | Industrials | 1,172.0 | $378K | 0.19% | -912.0 | -43.8% | $322.71 | +1.7% |
| 207 | — | BIOHAVEN LTD COM | — | 44,679.0 | $378K | 0.19% | +18K | +64.5% | $8.46 | — |
| 208 | — | SOLENO THERAPEUTICS INC | — | 11,169.0 | $374K | 0.18% | NEW | — | $33.48 | — |
| 209 | TPC | TUTOR PERINI CORP | Industrials | 4,823.0 | $372K | 0.18% | NEW | — | $77.19 | -3.5% |
| 210 | APP | APPLOVIN CORP COM CL A | Technology | 935.0 | $372K | 0.18% | -2K | -69.3% | $398.00 | +42.7% |
| 211 | NVMI | NOVA LTD | Technology | 853.0 | $370K | 0.18% | NEW | — | $434.28 | +17.9% |
| 212 | EME | EMCOR GROUP INC | Industrials | 497.0 | $367K | 0.18% | -12.0 | -2.4% | $738.31 | +15.8% |
| 213 | KEX | KIRBY CORP COM | Industrials | 2,752.0 | $366K | 0.18% | NEW | — | $132.88 | +7.9% |
| 214 | HUBB | HUBBELL INC | Industrials | 744.0 | $365K | 0.18% | +9.0 | +1.2% | $490.74 | -1.3% |
| 215 | GOLD | GOLD COM INC | Financial Services | 9,087.0 | $364K | 0.18% | NEW | — | $40.08 | +5.6% |
| 216 | MMS | MAXIMUS INC | Industrials | 5,681.0 | $364K | 0.18% | NEW | — | $64.10 | -3.2% |
| 217 | FIX | COMFORT SYS USA INC | Industrials | 264.0 | $364K | 0.18% | -187.0 | -41.5% | $1378.99 | +35.4% |
| 218 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,246.0 | $364K | 0.18% | NEW | — | $17.97 | +5.2% |
| 219 | ETN | EATON CORP PLC SHS | Industrials | 1,010.0 | $361K | 0.18% | +93.0 | +10.1% | $357.67 | +13.6% |
| 220 | PHIN | PHINIA INC | Consumer Cyclical | 5,226.0 | $358K | 0.18% | -260.0 | -4.7% | $68.44 | +13.8% |
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
45.2%
Healthcare
11.7%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.6%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%