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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FTAI AVIATION LTD SHS | — | 1,341.0 | $329K | 0.16% | -741.0 | -35.6% | $245.00 | — |
| 242 | AGCO | AGCO CORP | Industrials | 2,835.0 | $328K | 0.16% | -60.0 | -2.1% | $115.87 | -0.5% |
| 243 | TNET | TRINET GROUP INC | Industrials | 9,005.0 | $328K | 0.16% | NEW | — | $36.43 | +63.5% |
| 244 | WM | WASTE MGMT INC DEL COM | Industrials | 1,427.0 | $328K | 0.16% | NEW | — | $229.79 | +4.1% |
| 245 | J | JACOBS SOLUTIONS INC | Industrials | 2,567.0 | $327K | 0.16% | NEW | — | $127.28 | +3.5% |
| 246 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 27,615.0 | $326K | 0.16% | +5K | +23.3% | $11.79 | +23.2% |
| 247 | HXL | HEXCEL CORP NEW COM | Industrials | 3,965.0 | $321K | 0.16% | NEW | — | $80.93 | +28.3% |
| 248 | HEI | HEICO CORP | Industrials | 1,157.0 | $317K | 0.16% | +159.0 | +15.9% | $274.20 | +25.0% |
| 249 | ASGN | EVERFORTH INC COM | Technology | 8,190.0 | $317K | 0.16% | NEW | — | $38.71 | -45.9% |
| 250 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 464.0 | $317K | 0.16% | -91.0 | -16.4% | $682.24 | -23.6% |
| 251 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,925.0 | $316K | 0.15% | NEW | — | $108.04 | +16.6% |
| 252 | INTU | INTUIT INC | Technology | 730.0 | $316K | 0.15% | +257.0 | +54.3% | $432.38 | -32.7% |
| 253 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 522.0 | $315K | 0.15% | NEW | — | $604.39 | -15.8% |
| 254 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,552.0 | $315K | 0.15% | +471.0 | +43.6% | $203.18 | +25.6% |
| 255 | CR | CRANE COMPANY | Industrials | 1,838.0 | $314K | 0.15% | NEW | — | $171.00 | +27.2% |
| 256 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 818.0 | $311K | 0.15% | NEW | — | $379.90 | -29.2% |
| 257 | ATRO | ASTRONICS CORP | Industrials | 4,623.0 | $308K | 0.15% | NEW | — | $55.61 | +21.0% |
| 258 | GE | GE Aerospace | Industrials | 1,086.0 | $308K | 0.15% | -63.0 | -5.5% | $283.77 | +22.9% |
| 259 | — | LEIDOS HOLDINGS INC | — | 1,974.0 | $307K | 0.15% | +180.0 | +10.0% | $155.52 | — |
| 260 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 20,567.0 | $307K | 0.15% | NEW | — | $14.91 | -23.1% |
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
46.1%
Healthcare
11.5%
Consumer Cyclical
10.1%
Financial Services
9.7%
Industrials
9.5%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%