Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AVY | AVERY DENNISON CORP | Industrials | 26.0 | $4K | — | NEW | — | $162.35 | +13.2% |
| 2062 | AMTB | AMERANT BANCORP INC | Financial Services | 164.0 | $4K | — | NEW | — | $25.52 | +12.4% |
| 2063 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 308.0 | $4K | — | NEW | — | $13.53 | -8.5% |
| 2064 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 178.0 | $4K | — | NEW | — | $23.32 | +8.6% |
| 2065 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 174.0 | $4K | — | NEW | — | $23.85 | +43.4% |
| 2066 | LZ | LEGALZOOM COM INC | Industrials | 676.0 | $4K | — | NEW | — | $6.13 | -4.8% |
| 2067 | TRUP | TRUPANION INC | Financial Services | 167.0 | $4K | — | NEW | — | $24.77 | +25.5% |
| 2068 | PHAR | PHARMING GROUP NV | Healthcare | 305.0 | $4K | — | NEW | — | $13.56 | -12.6% |
| 2069 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 127.0 | $4K | — | NEW | — | $32.50 | +11.6% |
| 2070 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 48.0 | $4K | — | NEW | — | $86.00 | -14.3% |
| 2071 | AMSF | AMERISAFE INC | Financial Services | 122.0 | $4K | — | NEW | — | $33.83 | -23.1% |
| 2072 | AAT | AMERICAN ASSETS TR INC | Real Estate | 167.0 | $4K | — | NEW | — | $24.69 | -7.5% |
| 2073 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 91.0 | $4K | — | NEW | — | $44.90 | +0.6% |
| 2074 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 435.0 | $4K | — | NEW | — | $9.39 | +0.6% |
| 2075 | BELFA | BEL FUSE INC | — | 14.0 | $4K | — | NEW | — | $291.21 | — |
| 2076 | CIM | CHIMERA INVT CORP | Real Estate | 305.0 | $4K | — | NEW | — | $13.34 | -13.6% |
| 2077 | CRD-B | CRAWFORD & CO | — | 361.0 | $4K | — | NEW | — | $11.27 | +8.6% |
| 2078 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,452.0 | $4K | — | NEW | — | $2.80 | -17.9% |
| 2079 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 463.0 | $4K | — | NEW | — | $8.74 | +18.4% |
| 2080 | SAFT | SAFETY INS GROUP INC | Financial Services | 54.0 | $4K | — | NEW | — | $74.85 | +38.4% |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%