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 | SR | SPIRE INC | Utilities | 2,351.0 | $213K | 0.10% | -1K | -30.7% | $90.54 | -10.1% |
| 282 | DTE | D T E ENERGY CO | Utilities | 1,445.0 | $211K | 0.10% | NEW | — | $146.22 | +1.3% |
| 283 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 12,618.0 | $208K | 0.10% | NEW | — | $16.52 | -73.7% |
| 284 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,822.0 | $207K | 0.10% | NEW | — | $54.09 | +4.6% |
| 285 | OVV | OVINTIV INC | Energy | 3,478.0 | $206K | 0.10% | NEW | — | $59.36 | -2.6% |
| 286 | NUE | NUCOR CORP | Basic Materials | 1,208.0 | $204K | 0.10% | NEW | — | $169.10 | +39.9% |
| 287 | RS | RELIANCE STEEL ALUMINUM | Basic Materials | 672.0 | $204K | 0.10% | NEW | — | $303.92 | +30.3% |
| 288 | PPG | P P G INDS INC | Basic Materials | 1,910.0 | $204K | 0.10% | NEW | — | $106.88 | +9.8% |
| 289 | VLTO | VERALTO CORPORATION COM | Industrials | 2,298.0 | $203K | 0.10% | -125.0 | -5.2% | $88.42 | +6.1% |
| 290 | VAL | VALARIS LTD | Energy | 2,072.0 | $203K | 0.10% | NEW | — | $98.04 | -21.9% |
| 291 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,122.0 | $202K | 0.10% | NEW | — | $180.00 | +30.8% |
| 292 | ES | EVERSOURCE ENERGY | Utilities | 2,914.0 | $202K | 0.10% | NEW | — | $69.28 | +7.7% |
| 293 | DINO | HF SINCLAIR CORPORATION COM | Energy | 3,225.0 | $201K | 0.10% | NEW | — | $62.39 | +42.0% |
| 294 | — | CRITICAL METALS CORP | — | 23,168.0 | $184K | 0.09% | NEW | — | $7.94 | — |
| 295 | DC | DAKOTA GOLD CORP COM | Basic Materials | 33,423.0 | $169K | 0.08% | NEW | — | $5.05 | -17.4% |
| 296 | UNIT | UNITI GROUP INC | Real Estate | 14,275.0 | $134K | 0.07% | -14K | -50.3% | $9.38 | +17.7% |
| 297 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 18,082.0 | $108K | 0.05% | +2K | +9.7% | $5.99 | -21.0% |
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
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%