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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 22,398.0 | $284K | 0.14% | NEW | — | $12.67 | +1.8% |
| 282 | PKG | PACKAGING CORP AMERICA | Consumer Cyclical | 1,364.0 | $281K | 0.14% | NEW | — | $206.23 | +6.1% |
| 283 | SR | SPIRE INC | Utilities | 3,392.0 | $281K | 0.14% | NEW | — | $82.70 | +2.5% |
| 284 | EFX | EQUIFAX INC | Industrials | 1,286.0 | $279K | 0.14% | NEW | — | $216.98 | -23.9% |
| 285 | CTVA | CORTEVA INC COM | Basic Materials | 4,162.0 | $279K | 0.14% | NEW | — | $67.03 | +20.7% |
| 286 | SMG | THE SCOTTS MIRACLE GRO COMPANY | Basic Materials | 4,778.0 | $279K | 0.14% | NEW | — | $58.35 | +5.4% |
| 287 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,081.0 | $278K | 0.14% | NEW | — | $257.23 | -14.6% |
| 288 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 14,999.0 | $274K | 0.14% | NEW | — | $18.28 | -11.3% |
| 289 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,367.0 | $273K | 0.14% | NEW | — | $115.31 | +11.1% |
| 290 | LIN | LINDE PLC SHS | Basic Materials | 639.0 | $272K | 0.14% | NEW | — | $426.39 | +17.8% |
| 291 | CBZ | CBIZ INC | Industrials | 5,372.0 | $271K | 0.14% | NEW | — | $50.45 | -36.0% |
| 292 | SKYW | SKYWEST INC | Industrials | 2,695.0 | $271K | 0.14% | NEW | — | $100.41 | -15.3% |
| 293 | LII | LENNOX INTERNATIONAL INC | Industrials | 556.0 | $270K | 0.14% | NEW | — | $485.58 | +2.6% |
| 294 | — | ENTERGY CORPORATION | — | 2,914.0 | $269K | 0.14% | NEW | — | $92.43 | — |
| 295 | FWRD | FORWARD AIR CORP COM | Industrials | 10,762.0 | $269K | 0.14% | NEW | — | $25.00 | -58.7% |
| 296 | HUN | HUNTSMAN CORP | Basic Materials | 26,824.0 | $268K | 0.14% | NEW | — | $10.00 | +53.5% |
| 297 | DNOW | DNOW INC COM | Energy | 20,208.0 | $268K | 0.14% | NEW | — | $13.25 | -0.1% |
| 298 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,011.0 | $259K | 0.13% | NEW | — | $10.79 | +23.1% |
| 299 | CSL | CARLISLE COS INC | Industrials | 807.0 | $258K | 0.13% | NEW | — | $319.86 | +7.3% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 1,537.0 | $258K | 0.13% | NEW | — | $167.63 | +4.3% |
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%