Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SMTI | SANARA MEDTECH INC | Healthcare | 6.0 | $142.0 | — | NEW | — | $23.67 | +44.4% |
| 2642 | UTMD | UTAH MED PRODS INC | Healthcare | 2.0 | $138.0 | — | NEW | — | $69.00 | +4.3% |
| 2643 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6.0 | $138.0 | — | NEW | — | $23.00 | +47.2% |
| 2644 | LOVE | LOVESAC CO | Consumer Cyclical | 8.0 | $134.0 | — | NEW | — | $16.75 | +1.9% |
| 2645 | CAN | CANAAN INC | Technology | 453.0 | $130.0 | — | NEW | — | $0.29 | -24.0% |
| 2646 | DNNG | THEMES ETF TR | — | 18.0 | $129.0 | — | NEW | — | $7.17 | -23.5% |
| 2647 | — | LIFECORE BIOMEDICAL INC | — | 24.0 | $126.0 | — | NEW | — | $5.25 | — |
| 2648 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 6.0 | $123.0 | — | NEW | — | $20.50 | +10.6% |
| 2649 | — | ELME COMMUNITIES | — | 83.0 | $123.0 | — | NEW | — | $1.48 | — |
| 2650 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 3.0 | $121.0 | — | NEW | — | $40.33 | +8.5% |
| 2651 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 4.0 | $108.0 | — | NEW | — | $27.00 | -2.6% |
| 2652 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 4.0 | $108.0 | — | NEW | — | $27.00 | +18.3% |
| 2653 | SILJ | AMPLIFY ETF TR | — | 4.0 | $104.0 | — | NEW | — | $26.00 | +10.3% |
| 2654 | PBFS | PIONEER BANCORP INC MD | Financial Services | 6.0 | $102.0 | — | NEW | — | $17.00 | +1.6% |
| 2655 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 18.0 | $101.0 | — | NEW | — | $5.61 | +19.2% |
| 2656 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 134.0 | $99.0 | — | NEW | — | $0.74 | -5.5% |
| 2657 | BSVN | BANK7 CORP | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +6.2% |
| 2658 | RGCO | RGC RES INC | Utilities | 4.0 | $96.0 | — | NEW | — | $24.00 | -10.1% |
| 2659 | NODK | NI HLDGS INC | Financial Services | 6.0 | $94.0 | — | NEW | — | $15.67 | -2.9% |
| 2660 | JAKK | JAKKS PAC INC | Consumer Cyclical | 4.0 | $93.0 | — | NEW | — | $23.25 | +8.8% |
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%