Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NWS | NEWS CORP NEW | — | 852.0 | $24K | — | NEW | — | $28.06 | — |
| 1462 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,010.0 | $24K | — | NEW | — | $23.64 | -0.8% |
| 1463 | IAG | IAMGOLD CORP | Basic Materials | 1,502.0 | $24K | — | NEW | — | $15.84 | +40.0% |
| 1464 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 689.0 | $24K | — | NEW | — | $34.53 | +26.4% |
| 1465 | RGLD | ROYAL GOLD INC | Basic Materials | 119.0 | $24K | — | NEW | — | $199.61 | +34.1% |
| 1466 | PARR | PAR PAC HOLDINGS INC | Energy | 423.0 | $24K | — | NEW | — | $56.08 | +31.6% |
| 1467 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,782.0 | $24K | — | NEW | — | $13.30 | +18.2% |
| 1468 | NBTB | NBT BANCORP INC | Financial Services | 480.0 | $24K | — | NEW | — | $49.37 | +4.1% |
| 1469 | KBH | KB HOME | Consumer Cyclical | 377.0 | $24K | — | NEW | — | $62.59 | -8.8% |
| 1470 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,388.0 | $24K | — | NEW | — | $16.95 | -17.2% |
| 1471 | FBNC | FIRST BANCORP N C | Financial Services | 368.0 | $24K | — | NEW | — | $63.93 | +0.0% |
| 1472 | NIC | NICOLET BANKSHARES INC | Financial Services | 142.0 | $23K | — | NEW | — | $165.39 | +3.5% |
| 1473 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 74.0 | $23K | — | NEW | — | $316.09 | -10.9% |
| 1474 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 921.0 | $23K | — | NEW | — | $25.30 | +20.8% |
| 1475 | NGVT | INGEVITY CORP | Basic Materials | 312.0 | $23K | — | NEW | — | $74.67 | -7.5% |
| 1476 | SEZL | SEZZLE INC | Financial Services | 134.0 | $23K | — | NEW | — | $171.63 | -27.7% |
| 1477 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,125.0 | $23K | — | NEW | — | $20.43 | -9.0% |
| 1478 | LCII | LCI INDS | Consumer Cyclical | 216.0 | $23K | — | NEW | — | $105.88 | -1.0% |
| 1479 | KMT | KENNAMETAL INC | Industrials | 652.0 | $23K | — | NEW | — | $35.05 | -16.5% |
| 1480 | STNG | SCORPIO TANKERS INC | Energy | 328.0 | $23K | — | NEW | — | $69.26 | +11.5% |
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%