Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ALLIED GOLD CORP | — | 39.0 | $927.0 | — | NEW | — | $23.77 | — |
| 2522 | XOP | SPDR SERIES TRUST | — | 6.0 | $925.0 | — | NEW | — | $154.17 | +21.6% |
| 2523 | — | ENCORE ENERGY CORP | — | 705.0 | $924.0 | — | NEW | — | $1.31 | — |
| 2524 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 20.0 | $920.0 | — | NEW | — | $46.00 | -18.8% |
| 2525 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 46.0 | $917.0 | — | NEW | — | $19.93 | +1.9% |
| 2526 | KELYA | KELLY SVCS INC | Industrials | 74.0 | $909.0 | — | NEW | — | $12.28 | +36.0% |
| 2527 | MDXG | MIMEDX GROUP INC | Healthcare | 236.0 | $909.0 | — | NEW | — | $3.85 | +11.6% |
| 2528 | MTRX | MATRIX SVC CO | Industrials | 66.0 | $904.0 | — | NEW | — | $13.70 | -18.4% |
| 2529 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 368.0 | $902.0 | — | NEW | — | $2.45 | -17.6% |
| 2530 | — | XPERI INC | — | 108.0 | $889.0 | — | NEW | — | $8.23 | — |
| 2531 | ARAY | ACCURAY INC DEL | Healthcare | 3,393.0 | $875.0 | — | NEW | — | $0.26 | +13.4% |
| 2532 | SMID | SMITH MIDLAND CORP | Basic Materials | 30.0 | $870.0 | — | NEW | — | $29.00 | -3.9% |
| 2533 | ACCO | ACCO BRANDS CORP | Industrials | 208.0 | $865.0 | — | NEW | — | $4.16 | +1.7% |
| 2534 | PKBK | PARKE BANCORP INC | Financial Services | 26.0 | $862.0 | — | NEW | — | $33.15 | +3.0% |
| 2535 | RMR | RMR GROUP INC | Real Estate | 42.0 | $862.0 | — | NEW | — | $20.52 | -3.5% |
| 2536 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 22.0 | $861.0 | — | NEW | — | $39.14 | +9.2% |
| 2537 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $855.0 | — | NEW | — | $285.00 | -19.9% |
| 2538 | EDIT | EDITAS MEDICINE INC | Healthcare | 259.0 | $839.0 | — | NEW | — | $3.24 | -9.2% |
| 2539 | BMBL | BUMBLE INC | Technology | 261.0 | $835.0 | — | NEW | — | $3.20 | -12.5% |
| 2540 | SUNS | SUNRISE RLTY TR INC | Real Estate | 102.0 | $806.0 | — | NEW | — | $7.90 | -3.6% |
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
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%