Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 148.0 | $4K | — | NEW | — | $26.98 | -4.9% |
| 2082 | VIRT | VIRTU FINL INC | Financial Services | 67.0 | $4K | — | NEW | — | $59.57 | +14.0% |
| 2083 | LADR | LADDER CAP CORP | Real Estate | 398.0 | $4K | — | NEW | — | $9.95 | -0.3% |
| 2084 | FLNG | FLEX LNG LTD | Energy | 141.0 | $4K | — | NEW | — | $28.06 | +14.2% |
| 2085 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 220.0 | $4K | — | NEW | — | $17.96 | +115.3% |
| 2086 | BV | BRIGHTVIEW HLDGS INC | Industrials | 278.0 | $4K | — | NEW | — | $14.17 | -20.2% |
| 2087 | INTA | INTAPP INC | Technology | 156.0 | $4K | — | NEW | — | $25.21 | +64.0% |
| 2088 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 210.0 | $4K | — | NEW | — | $18.65 | -3.7% |
| 2089 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 192.0 | $4K | — | NEW | — | $20.18 | +7.0% |
| 2090 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 74.0 | $4K | — | NEW | — | $52.18 | -13.8% |
| 2091 | SG | SWEETGREEN INC | Consumer Cyclical | 438.0 | $4K | — | NEW | — | $8.81 | -20.7% |
| 2092 | ALX | ALEXANDERS INC | Real Estate | 14.0 | $4K | — | NEW | — | $275.57 | -3.8% |
| 2093 | APG | API GROUP CORP | Industrials | 91.0 | $4K | — | NEW | — | $42.35 | -2.8% |
| 2094 | — | METALLUS INC | — | 206.0 | $4K | — | NEW | — | $18.69 | — |
| 2095 | NEXT | NEXTDECADE CORP | Energy | 508.0 | $4K | — | NEW | — | $7.54 | -5.6% |
| 2096 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,407.0 | $4K | — | NEW | — | $2.72 | +4.4% |
| 2097 | THRM | GENTHERM INC | Consumer Cyclical | 112.0 | $4K | — | NEW | — | $34.11 | +18.7% |
| 2098 | VRRM | VERRA MOBILITY CORP | Technology | 897.0 | $4K | — | NEW | — | $4.25 | +7.3% |
| 2099 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 252.0 | $4K | — | NEW | — | $15.08 | -18.2% |
| 2100 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 238.0 | $4K | — | NEW | — | $15.96 | +4.1% |
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%