Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 68.0 | $4K | — | NEW | — | $53.71 | -15.1% |
| 2122 | CRMD | CORMEDIX INC | Healthcare | 464.0 | $4K | — | NEW | — | $7.86 | +4.4% |
| 2123 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 116.0 | $4K | — | NEW | — | $31.20 | +3.8% |
| 2124 | BKV | BKV CORP | Energy | 132.0 | $4K | — | NEW | — | $27.36 | -11.6% |
| 2125 | WMK | WEIS MKTS INC | Consumer Defensive | 46.0 | $4K | — | NEW | — | $78.30 | -9.3% |
| 2126 | HSTM | HEALTHSTREAM INC | Healthcare | 132.0 | $4K | — | NEW | — | $27.25 | +5.9% |
| 2127 | NVCR | NOVOCURE LTD | Healthcare | 237.0 | $4K | — | NEW | — | $15.15 | +12.9% |
| 2128 | — | BROOKFIELD ASSET MANAGMT LTD | — | 80.0 | $4K | — | NEW | — | $44.85 | — |
| 2129 | RES | RPC INC | Energy | 614.0 | $4K | — | NEW | — | $5.83 | +9.3% |
| 2130 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 169.0 | $4K | — | NEW | — | $21.14 | -10.8% |
| 2131 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 148.0 | $4K | — | NEW | — | $24.08 | -73.9% |
| 2132 | NBBK | NB BANCORP INC | Financial Services | 168.0 | $4K | — | NEW | — | $21.13 | +4.0% |
| 2133 | LILA | LIBERTY LATIN AMERICA LTD | — | 452.0 | $4K | — | NEW | — | $7.84 | — |
| 2134 | HURN | HURON CONSULTING GROUP INC | Industrials | 39.0 | $4K | — | NEW | — | $90.15 | +79.3% |
| 2135 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 136.0 | $3K | — | NEW | — | $25.53 | +7.2% |
| 2136 | FIGS | FIGS INC | Consumer Cyclical | 339.0 | $3K | — | NEW | — | $10.23 | +43.5% |
| 2137 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 438.0 | $3K | — | NEW | — | $7.90 | -4.8% |
| 2138 | BLZE | BACKBLAZE INC | Technology | 218.0 | $3K | — | NEW | — | $15.86 | -0.4% |
| 2139 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 204.0 | $3K | — | NEW | — | $16.95 | +28.9% |
| 2140 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 78.0 | $3K | — | NEW | — | $44.18 | -20.3% |
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%