Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,982.0 | $2K | — | NEW | — | $0.82 | -18.5% |
| 2382 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,890.0 | $2K | — | NEW | — | $0.86 | -69.2% |
| 2383 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 52.0 | $2K | — | NEW | — | $31.13 | +4.1% |
| 2384 | TWI | TITAN INTL INC ILL | Industrials | 208.0 | $2K | — | NEW | — | $7.71 | -8.8% |
| 2385 | PUBM | PUBMATIC INC | Technology | 122.0 | $2K | — | NEW | — | $13.12 | +24.5% |
| 2386 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 158.0 | $2K | — | NEW | — | $10.09 | +6.3% |
| 2387 | IVE | ISHARES TR | — | 7.0 | $2K | — | NEW | — | $227.14 | +4.5% |
| 2388 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 337.0 | $2K | — | NEW | — | $4.71 | -18.6% |
| 2389 | MAX | MEDIAALPHA INC | Communication Services | 126.0 | $2K | — | NEW | — | $12.57 | +2.5% |
| 2390 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 270.0 | $2K | — | NEW | — | $5.79 | -24.9% |
| 2391 | AROW | ARROW FINL CORP | Financial Services | 38.0 | $2K | — | NEW | — | $41.00 | -7.3% |
| 2392 | PRTA | PROTHENA CORP PLC | Healthcare | 159.0 | $2K | — | NEW | — | $9.79 | -5.2% |
| 2393 | KE | KIMBALL ELECTRONICS INC | Industrials | 60.0 | $2K | — | NEW | — | $25.60 | -9.0% |
| 2394 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 63.0 | $2K | — | NEW | — | $24.17 | -30.4% |
| 2395 | FWRD | FORWARD AIR CORP | Industrials | 112.0 | $2K | — | NEW | — | $13.51 | +35.2% |
| 2396 | CLDT | CHATHAM LODGING TR | Real Estate | 114.0 | $2K | — | NEW | — | $13.23 | +1.7% |
| 2397 | TREE | LENDINGTREE INC | Financial Services | 34.0 | $2K | — | NEW | — | $44.29 | -30.7% |
| 2398 | VITL | VITAL FARMS INC | Consumer Defensive | 129.0 | $2K | — | NEW | — | $11.63 | -8.3% |
| 2399 | SOC | SABLE OFFSHORE CORP | Energy | 486.0 | $1K | — | NEW | — | $3.08 | +65.4% |
| 2400 | MOV | MOVADO GROUP INC | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $39.32 | -12.1% |
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%