Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | CRITICAL METALS CORP | — | 9.0 | $92.0 | — | NEW | — | $10.22 | — |
| 2662 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3.0 | $91.0 | — | NEW | — | $30.33 | +1.5% |
| 2663 | ALCO | ALICO INC | Consumer Defensive | 2.0 | $83.0 | — | NEW | — | $41.50 | -2.8% |
| 2664 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2.0 | $79.0 | — | NEW | — | $39.50 | +16.2% |
| 2665 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 40.0 | $75.0 | — | NEW | — | $1.88 | -51.9% |
| 2666 | VEL | VELOCITY FINL INC | Financial Services | 4.0 | $74.0 | — | NEW | — | $18.50 | -1.1% |
| 2667 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 4.0 | $71.0 | — | NEW | — | $17.75 | -10.3% |
| 2668 | LCNB | LCNB CORP | Financial Services | 4.0 | $70.0 | — | NEW | — | $17.50 | +13.9% |
| 2669 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2.0 | $67.0 | — | NEW | — | $33.50 | +43.1% |
| 2670 | — | SUTRO BIOPHARMA INC | — | 2.0 | $66.0 | — | NEW | — | $33.00 | — |
| 2671 | OFLX | OMEGA FLEX INC | Industrials | 2.0 | $63.0 | — | NEW | — | $31.50 | -10.0% |
| 2672 | — | GRAN TIERRA ENERGY INC | — | 10.0 | $62.0 | — | NEW | — | $6.20 | — |
| 2673 | MEG | ONTERRIS INC | Industrials | 3.0 | $61.0 | — | NEW | — | $20.33 | -23.1% |
| 2674 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 6.0 | $61.0 | — | NEW | — | $10.17 | +0.7% |
| 2675 | RSVR | RESERVOIR MEDIA INC | Communication Services | 6.0 | $59.0 | — | NEW | — | $9.83 | +3.1% |
| 2676 | EWA | ISHARES INC | — | 2.0 | $56.0 | — | NEW | — | $28.00 | +6.7% |
| 2677 | SVCO | SILVACO GROUP INC | Technology | 4.0 | $55.0 | — | NEW | — | $13.75 | -51.1% |
| 2678 | — | REPOSITRAK INC | — | 6.0 | $54.0 | — | NEW | — | $9.00 | — |
| 2679 | MVIS | MICROVISION INC DEL | Technology | 157.0 | $51.0 | — | NEW | — | $0.32 | +435.4% |
| 2680 | FORR | FORRESTER RESH INC | Industrials | 6.0 | $50.0 | — | NEW | — | $8.33 | +42.3% |
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%