Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 291.0 | $2K | — | NEW | — | $7.91 | -24.7% |
| 2282 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $57.55 | -16.0% |
| 2283 | RLJ | RLJ LODGING TR | Real Estate | 194.0 | $2K | — | NEW | — | $11.85 | -3.0% |
| 2284 | TIC | TIC SOLUTIONS INC | Industrials | 283.0 | $2K | — | NEW | — | $8.09 | +17.6% |
| 2285 | VERX | VERTEX INC | Technology | 199.0 | $2K | — | NEW | — | $11.48 | +17.3% |
| 2286 | ARDX | ARDELYX INC | Healthcare | 448.0 | $2K | — | NEW | — | $5.10 | -23.7% |
| 2287 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 78.0 | $2K | — | NEW | — | $29.21 | +45.9% |
| 2288 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 96.0 | $2K | — | NEW | — | $23.46 | -28.9% |
| 2289 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 54.0 | $2K | — | NEW | — | $41.67 | +15.8% |
| 2290 | TAYD | TAYLOR DEVICES INC | Industrials | 38.0 | $2K | — | NEW | — | $58.68 | -0.3% |
| 2291 | BXC | BLUELINX HLDGS INC | Industrials | 36.0 | $2K | — | NEW | — | $61.89 | +36.7% |
| 2292 | CSIQ | CANADIAN SOLAR INC | Energy | 139.0 | $2K | — | NEW | — | $16.02 | -9.2% |
| 2293 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 76.0 | $2K | — | NEW | — | $29.28 | +13.9% |
| 2294 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 89.0 | $2K | — | NEW | — | $24.93 | -1.3% |
| 2295 | PENG | PENGUIN SOLUTIONS INC | Technology | 29.0 | $2K | — | NEW | — | $76.00 | -30.8% |
| 2296 | — | HIPPO HLDGS INC | — | 78.0 | $2K | — | NEW | — | $28.26 | — |
| 2297 | TDUP | THREDUP INC | Consumer Cyclical | 320.0 | $2K | — | NEW | — | $6.85 | -59.3% |
| 2298 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 494.0 | $2K | — | NEW | — | $4.41 | +15.8% |
| 2299 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 293.0 | $2K | — | NEW | — | $7.41 | -36.7% |
| 2300 | OXM | OXFORD INDS INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $34.87 | +3.8% |
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%