Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ONL | ORION PROPERTIES INC | Real Estate | 4.0 | $12.0 | — | NEW | — | $3.00 | -4.3% |
| 2742 | GUTS | FRACTYL HEALTH INC | Healthcare | 14.0 | $11.0 | — | NEW | — | $0.79 | -8.7% |
| 2743 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 6.0 | $11.0 | — | NEW | — | $1.83 | +24.4% |
| 2744 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 4.0 | $10.0 | — | NEW | — | $2.50 | -28.4% |
| 2745 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 4.0 | $9.0 | — | NEW | — | $2.25 | -8.9% |
| 2746 | IQ | IQIYI INC | Communication Services | 9.0 | $9.0 | — | NEW | — | $1.00 | +23.0% |
| 2747 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 2.0 | $8.0 | — | NEW | — | $4.00 | -32.0% |
| 2748 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 22.0 | $8.0 | — | NEW | — | $0.36 | +12.5% |
| 2749 | RC | READY CAPITAL CORP | Real Estate | 4.0 | $7.0 | — | NEW | — | $1.75 | -3.4% |
| 2750 | CURV | TORRID HLDGS INC | Consumer Cyclical | 4.0 | $7.0 | — | NEW | — | $1.75 | +21.1% |
| 2751 | NPWR | NET POWER INC | Industrials | 4.0 | $7.0 | — | NEW | — | $1.75 | -5.7% |
| 2752 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | +2.7% |
| 2753 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -2.0% |
| 2754 | MNTK | MONTAUK RENEWABLES INC | Utilities | 4.0 | $6.0 | — | NEW | — | $1.50 | +22.7% |
| 2755 | MXCT | MAXCYTE INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | -4.7% |
| 2756 | UPXI | UPEXI INC | Communication Services | 4.0 | $3.0 | — | NEW | — | $0.75 | +4.8% |
| 2757 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +21.0% |
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%