Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8.0 | $524.0 | — | NEW | — | $65.50 | +11.1% |
| 2582 | — | PAYSAFE LIMITED | — | 70.0 | $523.0 | — | NEW | — | $7.47 | — |
| 2583 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,434.0 | $521.0 | — | NEW | — | $0.36 | -19.0% |
| 2584 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 278.0 | $489.0 | — | NEW | — | $1.76 | -7.6% |
| 2585 | IVVD | INVIVYD INC | Healthcare | 560.0 | $489.0 | — | NEW | — | $0.87 | +6.7% |
| 2586 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 40.0 | $480.0 | — | NEW | — | $12.00 | -10.4% |
| 2587 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 42.0 | $467.0 | — | NEW | — | $11.12 | +2.6% |
| 2588 | KRP | KIMBELL RTY PARTNERS LP | Energy | 32.0 | $465.0 | — | NEW | — | $14.53 | +3.0% |
| 2589 | EC | ECOPETROL S A | Energy | 32.0 | $456.0 | — | NEW | — | $14.25 | +26.4% |
| 2590 | — | LITHIUM ARGENTINA AG | — | 55.0 | $455.0 | — | NEW | — | $8.27 | — |
| 2591 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 114.0 | $454.0 | — | NEW | — | $3.98 | +14.8% |
| 2592 | HQI | HIREQUEST INC | Industrials | 36.0 | $452.0 | — | NEW | — | $12.56 | +35.3% |
| 2593 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 64.0 | $451.0 | — | NEW | — | $7.05 | -4.4% |
| 2594 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 46.0 | $445.0 | — | NEW | — | $9.67 | +5.9% |
| 2595 | QTRX | QUANTERIX CORP | Healthcare | 101.0 | $436.0 | — | NEW | — | $4.32 | -34.3% |
| 2596 | SPOK | SPOK HLDGS INC | Healthcare | 42.0 | $430.0 | — | NEW | — | $10.24 | +4.3% |
| 2597 | — | JAMES RIV GROUP HOLDINGS INC | — | 92.0 | $405.0 | — | NEW | — | $4.40 | — |
| 2598 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 70.0 | $398.0 | — | NEW | — | $5.69 | -14.2% |
| 2599 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 11.0 | $395.0 | — | NEW | — | $35.91 | -4.9% |
| 2600 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 352.0 | $394.0 | — | NEW | — | $1.12 | +2.3% |
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%