Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HUBG | HUB GROUP INC | Industrials | 571.0 | $25K | — | NEW | — | $43.79 | -10.4% |
| 1442 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 793.0 | $25K | — | NEW | — | $31.26 | -20.8% |
| 1443 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 795.0 | $25K | — | NEW | — | $31.09 | +54.8% |
| 1444 | WAFD | WAFD INC | Financial Services | 644.0 | $25K | — | NEW | — | $38.37 | -5.6% |
| 1445 | SLG | SL GREEN RLTY CORP | Real Estate | 476.0 | $25K | — | NEW | — | $51.77 | +15.6% |
| 1446 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 164.0 | $25K | — | NEW | — | $149.94 | -26.2% |
| 1447 | TNK | TEEKAY TANKERS LTD | Energy | 378.0 | $25K | — | NEW | — | $64.87 | +38.8% |
| 1448 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 220.0 | $24K | — | NEW | — | $111.03 | +2.1% |
| 1449 | FOX | FOX CORP | — | 521.0 | $24K | — | NEW | — | $46.84 | — |
| 1450 | STEP | STEPSTONE GROUP INC | Financial Services | 589.0 | $24K | — | NEW | — | $41.36 | +20.3% |
| 1451 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,993.0 | $24K | — | NEW | — | $8.11 | -17.6% |
| 1452 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,471.0 | $24K | — | NEW | — | $9.82 | +37.0% |
| 1453 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,458.0 | $24K | — | NEW | — | $9.86 | +8.2% |
| 1454 | KMX | CARMAX INC | Consumer Cyclical | 458.0 | $24K | — | NEW | — | $52.89 | +21.4% |
| 1455 | CPK | CHESAPEAKE UTILS CORP | Utilities | 197.0 | $24K | — | NEW | — | $122.48 | +10.2% |
| 1456 | INVA | INNOVIVA INC | Healthcare | 1,060.0 | $24K | — | NEW | — | $22.71 | -6.8% |
| 1457 | QTWO | Q2 HLDGS INC | Technology | 499.0 | $24K | — | NEW | — | $48.10 | +32.8% |
| 1458 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 246.0 | $24K | — | NEW | — | $97.48 | +15.0% |
| 1459 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 264.0 | $24K | — | NEW | — | $90.74 | -22.6% |
| 1460 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 811.0 | $24K | — | NEW | — | $29.53 | +1.2% |
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%