Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OIS | OIL STS INTL INC | Energy | 232.0 | $2K | — | NEW | — | $8.01 | +8.0% |
| 2342 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.36 | +5.7% |
| 2343 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 44.0 | $2K | — | NEW | — | $41.95 | +15.0% |
| 2344 | BVS | BIOVENTUS INC | Healthcare | 194.0 | $2K | — | NEW | — | $9.44 | +52.4% |
| 2345 | SPT | SPROUT SOCIAL INC | Technology | 242.0 | $2K | — | NEW | — | $7.55 | +32.6% |
| 2346 | EE | EXCELERATE ENERGY INC | Utilities | 48.0 | $2K | — | NEW | — | $38.00 | +3.6% |
| 2347 | JANX | JANUX THERAPEUTICS INC | Healthcare | 118.0 | $2K | — | NEW | — | $15.36 | +13.2% |
| 2348 | OOMA | OOMA INC | Communication Services | 94.0 | $2K | — | NEW | — | $19.22 | +14.5% |
| 2349 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 110.0 | $2K | — | NEW | — | $16.37 | -1.4% |
| 2350 | SVM | SILVERCORP METALS INC | Basic Materials | 178.0 | $2K | — | NEW | — | $10.11 | +23.9% |
| 2351 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 46.0 | $2K | — | NEW | — | $38.98 | +5.7% |
| 2352 | AIOT | POWERFLEET INC | Technology | 468.0 | $2K | — | NEW | — | $3.83 | -20.6% |
| 2353 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 308.0 | $2K | — | NEW | — | $5.81 | -8.9% |
| 2354 | APOG | APOGEE ENTERPRISES INC | Industrials | 39.0 | $2K | — | NEW | — | $45.74 | -9.1% |
| 2355 | ACNB | ACNB CORP | Financial Services | 30.0 | $2K | — | NEW | — | $59.37 | +8.6% |
| 2356 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 336.0 | $2K | — | NEW | — | $5.29 | +21.2% |
| 2357 | TITN | TITAN MACHY INC | Industrials | 84.0 | $2K | — | NEW | — | $21.12 | -4.4% |
| 2358 | INN | SUMMIT HOTEL PPTYS | Real Estate | 252.0 | $2K | — | NEW | — | $7.01 | -12.1% |
| 2359 | AGEN | AGENUS INC | Healthcare | 574.0 | $2K | — | NEW | — | $3.06 | +164.4% |
| 2360 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 46.0 | $2K | — | NEW | — | $38.15 | +1.6% |
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%