Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NABL | N-ABLE INC | Technology | 550.0 | $2K | — | NEW | — | $3.67 | -1.1% |
| 2322 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 164.0 | $2K | — | NEW | — | $12.30 | +5.0% |
| 2323 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 47.0 | $2K | — | NEW | — | $42.51 | -5.5% |
| 2324 | EGY | VAALCO ENERGY INC | Energy | 393.0 | $2K | — | NEW | — | $5.08 | +17.0% |
| 2325 | NTGR | NETGEAR INC | Technology | 85.0 | $2K | — | NEW | — | $23.35 | -10.0% |
| 2326 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 954.0 | $2K | — | NEW | — | $2.08 | +0.5% |
| 2327 | IIIV | I3 VERTICALS INC | Technology | 92.0 | $2K | — | NEW | — | $21.36 | -21.9% |
| 2328 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $81.46 | +0.4% |
| 2329 | ONON | ON HLDG AG | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $35.42 | -15.2% |
| 2330 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 247.0 | $2K | — | NEW | — | $7.86 | +10.2% |
| 2331 | YORW | YORK WTR CO | Utilities | 63.0 | $2K | — | NEW | — | $30.65 | +11.0% |
| 2332 | CBAN | COLONY BANKCORP INC | Financial Services | 96.0 | $2K | — | NEW | — | $20.09 | +6.9% |
| 2333 | VTS | VITESSE ENERGY INC | Energy | 122.0 | $2K | — | NEW | — | $15.77 | +8.5% |
| 2334 | — PUT | COMPANHIA SIDERURGICA NACION | — | 2,100.0 | $2K | — | NEW | — | $0.92 | — |
| 2335 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 127.0 | $2K | — | NEW | — | $15.13 | +16.4% |
| 2336 | NNOX | NANO X IMAGING LTD | Healthcare | 1,652.0 | $2K | — | NEW | — | $1.16 | -25.9% |
| 2337 | — | ATLANTA BRAVES HLDGS INC | — | 34.0 | $2K | — | NEW | — | $56.32 | — |
| 2338 | — | HOMETRUST BANCSHARES INC | — | 38.0 | $2K | — | NEW | — | $49.87 | — |
| 2339 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $17.43 | -10.4% |
| 2340 | ALEC | ALECTOR INC | Healthcare | 925.0 | $2K | — | NEW | — | $2.01 | +17.4% |
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%