Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,119.0 | $343K | 0.17% | NEW | — | $306.23 | +169.7% |
| 242 | GVA | GRANITE CONSTR INC COM | Industrials | 2,969.0 | $342K | 0.17% | NEW | — | $115.35 | +20.7% |
| 243 | UNP | UNION PACIFIC CORP COM | Industrials | 1,454.0 | $336K | 0.17% | NEW | — | $231.32 | +16.3% |
| 244 | GD | GENERAL DYNAMICS CORP COM | Industrials | 994.0 | $335K | 0.17% | NEW | — | $336.66 | +3.8% |
| 245 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,153.0 | $333K | 0.17% | NEW | — | $288.72 | +7.9% |
| 246 | GTLS | CHART INDS INC | Industrials | 1,609.0 | $332K | 0.17% | NEW | — | $206.23 | +0.7% |
| 247 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 33,816.0 | $329K | 0.17% | NEW | — | $9.73 | -23.6% |
| 248 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,194.0 | $329K | 0.17% | NEW | — | $102.97 | -4.6% |
| 249 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,723.0 | $328K | 0.17% | NEW | — | $120.61 | +18.4% |
| 250 | HUBB | HUBBELL INC COM | Industrials | 735.0 | $326K | 0.16% | NEW | — | $444.11 | +7.9% |
| 251 | AVY | AVERY DENNISON CORP | Industrials | 1,791.0 | $326K | 0.16% | NEW | — | $181.88 | -11.5% |
| 252 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 39,612.0 | $324K | 0.16% | NEW | — | $8.18 | +5.9% |
| 253 | — | LEIDOS HOLDINGS INC COM | — | 1,794.0 | $324K | 0.16% | NEW | — | $180.40 | — |
| 254 | HEI | HEICO CORP | Industrials | 998.0 | $323K | 0.16% | NEW | — | $323.59 | +5.7% |
| 255 | ADBE | ADOBE INC | Technology | 921.0 | $322K | 0.16% | NEW | — | $349.99 | -30.9% |
| 256 | EMR | EMERSON ELECTRIC CO | Industrials | 2,419.0 | $321K | 0.16% | NEW | — | $132.72 | +7.3% |
| 257 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 6,635.0 | $319K | 0.16% | NEW | — | $48.15 | -18.0% |
| 258 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 555.0 | $316K | 0.16% | NEW | — | $570.21 | -2.4% |
| 259 | ARCB | ARCBEST CORP | Industrials | 4,248.0 | $315K | 0.16% | NEW | — | $74.19 | +82.3% |
| 260 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,314.0 | $315K | 0.16% | NEW | — | $239.64 | +8.2% |
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%