Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 126.0 | $3K | — | NEW | — | $21.80 | +6.6% |
| 2222 | — | NEXXEN INTL LTD | — | 304.0 | $3K | — | NEW | — | $9.03 | — |
| 2223 | NUTX | NUTEX HEALTH INC | Healthcare | 16.0 | $3K | — | NEW | — | $170.88 | +8.8% |
| 2224 | AMPL | AMPLITUDE INC | Technology | 357.0 | $3K | — | NEW | — | $7.65 | +73.7% |
| 2225 | SVRA | SAVARA INC | Healthcare | 442.0 | $3K | — | NEW | — | $6.16 | -9.3% |
| 2226 | KFRC | KFORCE INC | Industrials | 58.0 | $3K | — | NEW | — | $46.91 | +24.5% |
| 2227 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 264.0 | $3K | — | NEW | — | $10.30 | +27.5% |
| 2228 | SIBN | SI BONE INC | Healthcare | 166.0 | $3K | — | NEW | — | $16.32 | +22.3% |
| 2229 | — | SINCLAIR INC | — | 190.0 | $3K | — | NEW | — | $14.25 | — |
| 2230 | EGHT | 8X8 INC NEW | Technology | 1,581.0 | $3K | — | NEW | — | $1.71 | +17.5% |
| 2231 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 354.0 | $3K | — | NEW | — | $7.63 | -14.3% |
| 2232 | TRNS | TRANSCAT INC | Industrials | 29.0 | $3K | — | NEW | — | $92.76 | -0.3% |
| 2233 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 248.0 | $3K | — | NEW | — | $10.83 | +31.1% |
| 2234 | ENVX | ENOVIX CORPORATION | Industrials | 441.0 | $3K | — | NEW | — | $6.07 | -44.3% |
| 2235 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 58.0 | $3K | — | NEW | — | $46.03 | +3.0% |
| 2236 | URGN | UROGEN PHARMA LTD | Healthcare | 72.0 | $3K | — | NEW | — | $36.81 | +27.3% |
| 2237 | ATNI | ATN INTL INC | Communication Services | 100.0 | $3K | — | NEW | — | $26.49 | +16.8% |
| 2238 | ALMS | ALUMIS INC | Healthcare | 94.0 | $3K | — | NEW | — | $28.14 | -14.1% |
| 2239 | SEM | SELECT MED HLDGS CORP | Healthcare | 160.0 | $3K | — | NEW | — | $16.51 | -0.0% |
| 2240 | EVEX | EVE HLDG INC | Industrials | 1,052.0 | $3K | — | NEW | — | $2.51 | +4.8% |
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%