Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | POOL | POOL CORP | Industrials | 152.0 | $33K | — | NEW | — | $214.90 | -13.5% |
| 1322 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 405.0 | $33K | — | NEW | — | $80.56 | +4.5% |
| 1323 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 410.0 | $33K | — | NEW | — | $79.54 | +41.9% |
| 1324 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 112.0 | $33K | — | NEW | — | $291.17 | -10.0% |
| 1325 | SR | SPIRE INC | Utilities | 417.0 | $33K | — | NEW | — | $78.09 | +6.3% |
| 1326 | NUVL | NUVALENT INC | Healthcare | 263.0 | $32K | — | NEW | — | $123.50 | +0.4% |
| 1327 | BCO | BRINKS CO | Industrials | 343.0 | $32K | — | NEW | — | $94.49 | +17.2% |
| 1328 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 845.0 | $32K | — | NEW | — | $38.34 | -9.9% |
| 1329 | — | PERIMETER SOLUTIONS INC | — | 907.0 | $32K | — | NEW | — | $35.65 | — |
| 1330 | RELY | REMITLY GLOBAL INC | Technology | 1,442.0 | $32K | — | NEW | — | $22.41 | +15.8% |
| 1331 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 870.0 | $32K | — | NEW | — | $37.01 | -9.6% |
| 1332 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,107.0 | $32K | — | NEW | — | $29.07 | -2.6% |
| 1333 | — | APOGEE THERAPEUTICS INC | — | 242.0 | $32K | — | NEW | — | $132.73 | — |
| 1334 | BHE | BENCHMARK ELECTRS INC | Technology | 324.0 | $32K | — | NEW | — | $98.67 | -27.7% |
| 1335 | LH | LABCORP HOLDINGS INC | Healthcare | 114.0 | $32K | — | NEW | — | $280.00 | +19.4% |
| 1336 | NVDU | DIREXION SHARES ETF TRUST | — | 268.0 | $32K | — | NEW | — | $118.53 | +9.1% |
| 1337 | PTCT | PTC THERAPEUTICS INC | Healthcare | 389.0 | $32K | — | NEW | — | $81.57 | -10.7% |
| 1338 | ITRI | ITRON INC | Technology | 366.0 | $32K | — | NEW | — | $86.53 | +12.5% |
| 1339 | — | ETF OPPORTUNITIES TRUST | — | 1,018.0 | $32K | — | NEW | — | $31.02 | — |
| 1340 | KFY | KORN FERRY | Industrials | 471.0 | $31K | — | NEW | — | $66.58 | +26.7% |
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%