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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJM | JM SMUCKER CO THE | Consumer Defensive | 5,711.0 | $551K | 0.27% | NEW | — | $96.44 | +16.1% |
| 82 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 927.0 | $550K | 0.27% | -143.0 | -13.4% | $592.98 | -9.7% |
| 83 | ATEN | A10 NETWORKS INC | Technology | 23,700.0 | $548K | 0.27% | — | — | $23.12 | +55.5% |
| 84 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,658.0 | $547K | 0.27% | NEW | — | $30.99 | -0.9% |
| 85 | KSS | KOHLS CORP | Consumer Cyclical | 42,383.0 | $547K | 0.27% | +6K | +15.9% | $12.90 | +34.1% |
| 86 | SIRI | SIRIUSXM HOLDINGS INC COM | Communication Services | 23,466.0 | $542K | 0.27% | NEW | — | $23.08 | +32.5% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,737.0 | $542K | 0.27% | NEW | — | $80.39 | +13.4% |
| 88 | DASH | DOORDASH INC CL A | Communication Services | 3,576.0 | $537K | 0.26% | +1K | +46.0% | $150.15 | +22.6% |
| 89 | — | LIBERTY MEDIA CORP DEL COM | — | 6,232.0 | $530K | 0.26% | -9K | -58.2% | $85.02 | — |
| 90 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,597.0 | $526K | 0.26% | +283.0 | +8.5% | $146.36 | +4.2% |
| 91 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,602.0 | $525K | 0.26% | NEW | — | $145.85 | +10.1% |
| 92 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151,138.0 | $518K | 0.26% | NEW | — | $3.43 | +52.5% |
| 93 | RDDT | REDDIT INC | Communication Services | 3,746.0 | $504K | 0.25% | -3K | -40.2% | $134.65 | +34.6% |
| 94 | BX | BLACKSTONE GROUP INC CLASS A | Financial Services | 4,314.0 | $496K | 0.24% | +2K | +60.2% | $114.99 | +10.3% |
| 95 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,596.0 | $494K | 0.24% | NEW | — | $74.89 | +32.6% |
| 96 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,184.0 | $492K | 0.24% | -110.0 | -2.1% | $94.88 | +10.7% |
| 97 | ROKU | ROKU INC | Communication Services | 5,192.0 | $491K | 0.24% | NEW | — | $94.62 | +52.6% |
| 98 | ALLY | ALLY FINANCIAL INC | Financial Services | 12,513.0 | $491K | 0.24% | NEW | — | $39.23 | +16.3% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 580.0 | $491K | 0.24% | -52.0 | -8.2% | $845.99 | +25.9% |
| 100 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 4,134.0 | $490K | 0.24% | NEW | — | $118.63 | +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
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%