Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | RNGR | RANGER ENERGY SVCS INC | Energy | 50.0 | $800.0 | — | NEW | — | $16.00 | +9.4% |
| 2542 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 252.0 | $796.0 | — | NEW | — | $3.16 | +0.7% |
| 2543 | SH | PROSHARES TR | — | 24.0 | $792.0 | — | NEW | — | $33.00 | -2.2% |
| 2544 | KRRO | KORRO BIO INC | Healthcare | 60.0 | $791.0 | — | NEW | — | $13.18 | +5.8% |
| 2545 | RXST | RXSIGHT INC | Healthcare | 164.0 | $790.0 | — | NEW | — | $4.82 | +27.9% |
| 2546 | CMTG | CLAROS MTG TR INC | Real Estate | 334.0 | $785.0 | — | NEW | — | $2.35 | -26.8% |
| 2547 | DCGO | DOCGO INC | Healthcare | 1,502.0 | $775.0 | — | NEW | — | $0.52 | -18.5% |
| 2548 | SB | SAFE BULKERS INC | Industrials | 122.0 | $770.0 | — | NEW | — | $6.31 | +29.4% |
| 2549 | SES | SES AI CORPORATION | Consumer Cyclical | 788.0 | $757.0 | — | NEW | — | $0.96 | -43.0% |
| 2550 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 202.0 | $739.0 | — | NEW | — | $3.66 | +6.9% |
| 2551 | HUMA | HUMACYTE INC | Healthcare | 939.0 | $733.0 | — | NEW | — | $0.78 | -5.9% |
| 2552 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,706.0 | $728.0 | — | NEW | — | $0.43 | -26.2% |
| 2553 | TFSL | TFS FINL CORP | Financial Services | 40.0 | $709.0 | — | NEW | — | $17.73 | -2.3% |
| 2554 | GERN | GERON CORP | Healthcare | 545.0 | $698.0 | — | NEW | — | $1.28 | +24.1% |
| 2555 | DCBO | DOCEBO INC | Technology | 38.0 | $680.0 | — | NEW | — | $17.89 | +29.5% |
| 2556 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 82.0 | $666.0 | — | NEW | — | $8.12 | +7.1% |
| 2557 | RPAY | REPAY HLDGS CORP | Technology | 158.0 | $664.0 | — | NEW | — | $4.20 | -12.2% |
| 2558 | — | SITE CTRS CORP | — | 167.0 | $663.0 | — | NEW | — | $3.97 | — |
| 2559 | WALD | WALDENCAST PLC | Technology | 372.0 | $655.0 | — | NEW | — | $1.76 | -24.5% |
| 2560 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4.0 | $646.0 | — | NEW | — | $161.50 | -8.1% |
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
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%