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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 14,922.0 | $306K | 0.15% | +5K | +49.5% | $20.48 | +33.6% |
| 262 | TROX | TRONOX HOLDINGS PLC COM | Basic Materials | 31,174.0 | $305K | 0.15% | NEW | — | $9.77 | -20.1% |
| 263 | BA | BOEING CO THE | Industrials | 1,520.0 | $303K | 0.15% | NEW | — | $199.03 | +12.7% |
| 264 | EVEX | EVE HLDG INC COM | Industrials | 120,299.0 | $298K | 0.15% | NEW | — | $2.48 | +31.0% |
| 265 | HRI | HERC HOLDINGS INC | Industrials | 2,924.0 | $291K | 0.14% | NEW | — | $99.55 | +38.6% |
| 266 | HUBS | HUBSPOT INC | Technology | 1,184.0 | $289K | 0.14% | NEW | — | $244.10 | -17.8% |
| 267 | BLKB | BLACKBAUD INC | Technology | 7,294.0 | $282K | 0.14% | NEW | — | $38.61 | -22.2% |
| 268 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,133.0 | $277K | 0.14% | NEW | — | $67.01 | +53.5% |
| 269 | CE | CELANESE CORP SER A | Basic Materials | 4,134.0 | $272K | 0.13% | NEW | — | $65.77 | -19.5% |
| 270 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 17,821.0 | $258K | 0.13% | +3K | +18.8% | $14.46 | +13.1% |
| 271 | NEXT | NEXTDECADE CORP | Energy | 32,267.0 | $247K | 0.12% | NEW | — | $7.66 | +4.0% |
| 272 | HCC | WARRIOR MET COAL INC | Energy | 2,635.0 | $245K | 0.12% | NEW | — | $93.15 | +4.1% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 845.0 | $240K | 0.12% | -239.0 | -22.1% | $283.76 | -18.6% |
| 274 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,710.0 | $232K | 0.11% | NEW | — | $62.64 | -9.9% |
| 275 | CF | CF INDS HLDGS INC | Basic Materials | 1,761.0 | $229K | 0.11% | NEW | — | $129.84 | -10.4% |
| 276 | EIX | EDISON INTERNATIONAL | Utilities | 3,022.0 | $221K | 0.11% | NEW | — | $73.18 | -2.1% |
| 277 | NFG | NATIONAL FUEL GAS CO NJ | Energy | 2,334.0 | $219K | 0.11% | -626.0 | -21.1% | $93.96 | -16.7% |
| 278 | ATO | ATMOS ENERGY CORP | Utilities | 1,172.0 | $216K | 0.11% | -365.0 | -23.8% | $184.72 | -4.6% |
| 279 | AEE | AMEREN CORP | Utilities | 1,944.0 | $214K | 0.10% | NEW | — | $109.92 | +1.1% |
| 280 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,117.0 | $213K | 0.10% | NEW | — | $100.75 | +2.0% |
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%