Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CASS | CASS INFORMATION SYS INC | Industrials | 34.0 | $2K | — | NEW | — | $51.32 | +9.3% |
| 2362 | SHBI | SHORE BANCSHARES INC | Financial Services | 76.0 | $2K | — | NEW | — | $22.95 | +0.5% |
| 2363 | SD | SANDRIDGE ENERGY INC | Energy | 127.0 | $2K | — | NEW | — | $13.70 | +4.6% |
| 2364 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 44.0 | $2K | — | NEW | — | $39.55 | +3.7% |
| 2365 | UMH | UMH PPTYS INC | Real Estate | 114.0 | $2K | — | NEW | — | $15.14 | +8.7% |
| 2366 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 234.0 | $2K | — | NEW | — | $7.36 | +2.2% |
| 2367 | GPRO | GOPRO INC | Technology | 2,195.0 | $2K | — | NEW | — | $0.78 | -20.6% |
| 2368 | CAL | CALERES INC | Consumer Cyclical | 138.0 | $2K | — | NEW | — | $12.37 | +9.1% |
| 2369 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 364.0 | $2K | — | NEW | — | $4.64 | -17.2% |
| 2370 | SMBK | SMARTFINANCIAL INC | Financial Services | 36.0 | $2K | — | NEW | — | $46.92 | +7.8% |
| 2371 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $839.50 | -38.5% |
| 2372 | ALRS | ALERUS FINL CORP | Financial Services | 54.0 | $2K | — | NEW | — | $31.09 | +4.4% |
| 2373 | CCCC | C4 THERAPEUTICS INC | Healthcare | 358.0 | $2K | — | NEW | — | $4.67 | -14.3% |
| 2374 | MPB | MID PENN BANCORP INC | Financial Services | 48.0 | $2K | — | NEW | — | $34.83 | +6.1% |
| 2375 | NRDS | NERDWALLET INC | Financial Services | 180.0 | $2K | — | NEW | — | $9.25 | +7.8% |
| 2376 | RDVT | RED VIOLET INC | Technology | 26.0 | $2K | — | NEW | — | $63.73 | +10.1% |
| 2377 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $30.61 | +23.9% |
| 2378 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 26.0 | $2K | — | NEW | — | $63.15 | +8.3% |
| 2379 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6.0 | $2K | — | NEW | — | $273.67 | +4.1% |
| 2380 | SXC | SUNCOKE ENERGY INC | Energy | 204.0 | $2K | — | NEW | — | $8.05 | +19.0% |
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%