Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SXI | STANDEX INTL CORP | Industrials | 100.0 | $36K | — | NEW | — | $357.67 | -15.0% |
| 1282 | GNW | GENWORTH FINL INC | Financial Services | 3,759.0 | $36K | — | NEW | — | $9.47 | +3.9% |
| 1283 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 400.0 | $36K | — | NEW | — | $88.78 | +22.8% |
| 1284 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 501.0 | $36K | — | NEW | — | $70.86 | +7.0% |
| 1285 | OII | OCEANEERING INTL INC | Energy | 876.0 | $35K | — | NEW | — | $40.52 | +28.0% |
| 1286 | CNR | CORE NATURAL RESOURCES INC | Energy | 443.0 | $35K | — | NEW | — | $80.02 | +19.7% |
| 1287 | WSFS | WSFS FINL CORP | Financial Services | 459.0 | $35K | — | NEW | — | $76.73 | +3.0% |
| 1288 | PBF | PBF ENERGY INC | Energy | 772.0 | $35K | — | NEW | — | $45.52 | +50.2% |
| 1289 | GCO | GENESCO INC | Consumer Cyclical | 1,038.0 | $35K | — | NEW | — | $33.77 | -0.1% |
| 1290 | MMSI | MERIT MED SYS INC | Healthcare | 502.0 | $35K | — | NEW | — | $69.34 | +30.6% |
| 1291 | OI | O-I GLASS INC | Consumer Cyclical | 3,608.0 | $35K | — | NEW | — | $9.63 | -23.7% |
| 1292 | GLNG | GOLAR LNG LTD | Energy | 697.0 | $35K | — | NEW | — | $49.84 | +3.3% |
| 1293 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 357.0 | $35K | — | NEW | — | $97.01 | -5.0% |
| 1294 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,113.0 | $35K | — | NEW | — | $31.10 | -37.7% |
| 1295 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,327.0 | $35K | — | NEW | — | $26.08 | +30.1% |
| 1296 | BGC | BGC GROUP INC | Financial Services | 3,232.0 | $35K | — | NEW | — | $10.69 | +11.1% |
| 1297 | GEO | GEO GROUP INC | Industrials | 1,169.0 | $35K | — | NEW | — | $29.55 | +7.7% |
| 1298 | MTCH | MATCH GROUP INC NEW | Communication Services | 903.0 | $34K | — | NEW | — | $38.05 | +9.9% |
| 1299 | — | TIDAL TRUST II | — | 2,279.0 | $34K | — | NEW | — | $15.01 | — |
| 1300 | CNX | CNX RES CORP | Energy | 1,004.0 | $34K | — | NEW | — | $33.93 | +5.9% |
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
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%