Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 43.0 | $2K | — | NEW | — | $50.23 | +54.1% |
| 2302 | GRND | GRINDR INC | Technology | 150.0 | $2K | — | NEW | — | $14.37 | +8.0% |
| 2303 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 329.0 | $2K | — | NEW | — | $6.53 | -49.1% |
| 2304 | CERS | CERUS CORP | Healthcare | 735.0 | $2K | — | NEW | — | $2.92 | -3.8% |
| 2305 | EVER | EVERQUOTE INC | Communication Services | 88.0 | $2K | — | NEW | — | $23.80 | +6.1% |
| 2306 | OABI | OMNIAB INC | Healthcare | 848.0 | $2K | — | NEW | — | $2.46 | +76.0% |
| 2307 | WBTN | WEBTOON ENTMT INC | Technology | 182.0 | $2K | — | NEW | — | $11.42 | -22.9% |
| 2308 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 93.0 | $2K | — | NEW | — | $22.34 | +4.7% |
| 2309 | PAR | PAR TECHNOLOGY CORP | Technology | 119.0 | $2K | — | NEW | — | $17.42 | +12.1% |
| 2310 | ARHS | ARHAUS INC | Consumer Cyclical | 246.0 | $2K | — | NEW | — | $8.42 | +11.5% |
| 2311 | GRPN | GROUPON INC | Communication Services | 86.0 | $2K | — | NEW | — | $24.06 | -18.6% |
| 2312 | — | GREIF INC | — | 22.0 | $2K | — | NEW | — | $93.55 | — |
| 2313 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 905.0 | $2K | — | NEW | — | $2.27 | +5.3% |
| 2314 | MNRO | MONRO INC | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $17.11 | -26.6% |
| 2315 | AURA | AURA BIOSCIENCES INC | Healthcare | 288.0 | $2K | — | NEW | — | $7.10 | +9.8% |
| 2316 | JBGS | JBG SMITH PPTYS | Real Estate | 139.0 | $2K | — | NEW | — | $14.67 | -14.8% |
| 2317 | CARS | CARS COM INC | Consumer Cyclical | 186.0 | $2K | — | NEW | — | $10.94 | +11.7% |
| 2318 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 74.0 | $2K | — | NEW | — | $27.43 | +7.5% |
| 2319 | HAYW | HAYWARD HLDGS INC | Industrials | 117.0 | $2K | — | NEW | — | $17.31 | -15.8% |
| 2320 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 390.0 | $2K | — | NEW | — | $5.19 | +6.9% |
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%