Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 13,707.0 | $1.2M | 0.58% | NEW | — | $84.36 | -3.3% |
| 42 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 5,139.0 | $1.1M | 0.58% | NEW | — | $223.23 | -26.7% |
| 43 | PTC | PTC INC | Technology | 6,560.0 | $1.1M | 0.58% | NEW | — | $174.21 | -19.7% |
| 44 | NFLX | NETFLIX COM INC | Communication Services | 12,182.0 | $1.1M | 0.57% | NEW | — | $93.76 | -8.5% |
| 45 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,504.0 | $1.1M | 0.57% | NEW | — | $453.95 | -33.1% |
| 46 | FFIV | F5 INC | Technology | 4,442.0 | $1.1M | 0.57% | NEW | — | $255.26 | +53.1% |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,928.0 | $1.1M | 0.56% | NEW | — | $383.32 | +7.8% |
| 48 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 671,334.0 | $1.1M | 0.56% | NEW | — | $1.65 | -62.4% |
| 49 | PENG | PENGUIN SOLUTIONS INC | Technology | 56,354.0 | $1.1M | 0.56% | NEW | — | $19.56 | +176.9% |
| 50 | VYX | NCR VOYIX CORPORATION | Technology | 105,516.0 | $1.1M | 0.54% | NEW | — | $10.20 | -34.2% |
| 51 | WIX | WIX COM LTD | Technology | 9,160.0 | $952K | 0.48% | NEW | — | $103.89 | -48.5% |
| 52 | CRSR | CORSAIR GAMING INC COM | Technology | 158,745.0 | $943K | 0.47% | NEW | — | $5.94 | +97.2% |
| 53 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 17,800.0 | $901K | 0.45% | NEW | — | $50.64 | -32.7% |
| 54 | — | AMC ENTMT HLDGS INC CL A NEW | — | 543,906.0 | $848K | 0.43% | NEW | — | $1.56 | — |
| 55 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 25,331.0 | $830K | 0.42% | NEW | — | $32.76 | +121.9% |
| 56 | HLF | HERBALIFE LTD | Consumer Defensive | 61,426.0 | $792K | 0.40% | NEW | — | $12.89 | -2.3% |
| 57 | ANDE | ANDERSONS INC COM | Consumer Defensive | 14,657.0 | $779K | 0.39% | NEW | — | $53.17 | +35.2% |
| 58 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 61,483.0 | $770K | 0.39% | NEW | — | $12.52 | +15.4% |
| 59 | KSS | KOHLS CORP | Consumer Cyclical | 36,552.0 | $746K | 0.38% | NEW | — | $20.41 | -26.3% |
| 60 | FIVE | FIVE BELOW | Consumer Cyclical | 3,948.0 | $744K | 0.38% | NEW | — | $188.36 | +19.6% |
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%