Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 443.0 | $3K | — | NEW | — | $6.81 | -10.6% |
| 2182 | TFII | TFI INTERNATIONAL INC | Industrials | 21.0 | $3K | — | NEW | — | $143.57 | -1.5% |
| 2183 | DAKT | DAKTRONICS INC | Technology | 154.0 | $3K | — | NEW | — | $19.56 | -1.8% |
| 2184 | RHI | ROBERT HALF INC. | Industrials | 98.0 | $3K | — | NEW | — | $30.70 | +45.7% |
| 2185 | NUVB | NUVATION BIO INC | Healthcare | 527.0 | $3K | — | NEW | — | $5.68 | +22.0% |
| 2186 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 368.0 | $3K | — | NEW | — | $8.11 | +14.0% |
| 2187 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 94.0 | $3K | — | NEW | — | $31.60 | +57.1% |
| 2188 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 270.0 | $3K | — | NEW | — | $10.98 | +4.4% |
| 2189 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 112.0 | $3K | — | NEW | — | $26.39 | +29.9% |
| 2190 | LUNG | PULMONX CORP | Healthcare | 2,269.0 | $3K | — | NEW | — | $1.30 | +73.8% |
| 2191 | GNE | GENIE ENERGY LTD | Utilities | 204.0 | $3K | — | NEW | — | $14.45 | +3.8% |
| 2192 | CAC | CAMDEN NATL CORP | Financial Services | 54.0 | $3K | — | NEW | — | $54.22 | +4.5% |
| 2193 | CLBK | COLUMBIA FINL INC | Financial Services | 138.0 | $3K | — | NEW | — | $21.22 | -44.4% |
| 2194 | KROS | KEROS THERAPEUTICS INC | Healthcare | 273.0 | $3K | — | NEW | — | $10.70 | +3.1% |
| 2195 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 104.0 | $3K | — | NEW | — | $28.05 | +18.1% |
| 2196 | UTZ | UTZ BRANDS INC | Consumer Defensive | 378.0 | $3K | — | NEW | — | $7.70 | +82.3% |
| 2197 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 106.0 | $3K | — | NEW | — | $27.35 | +27.2% |
| 2198 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,706.0 | $3K | — | NEW | — | $1.07 | -6.8% |
| 2199 | BOC | BOSTON OMAHA CORP | Communication Services | 212.0 | $3K | — | NEW | — | $13.64 | +3.6% |
| 2200 | MLAB | MESA LABS INC | Technology | 29.0 | $3K | — | NEW | — | $99.55 | +25.3% |
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%