Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GBX | GREENBRIER COS INC | Industrials | 170.0 | $8K | — | NEW | — | $49.01 | -6.6% |
| 1802 | CRI | CARTERS INC | Consumer Cyclical | 202.0 | $8K | — | NEW | — | $41.16 | -16.3% |
| 1803 | BFC | BANK FIRST CORP | Financial Services | 56.0 | $8K | — | NEW | — | $148.36 | +2.3% |
| 1804 | VSTS | VESTIS CORPORATION | Industrials | 568.0 | $8K | — | NEW | — | $14.52 | -11.8% |
| 1805 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 216.0 | $8K | — | NEW | — | $37.98 | +9.0% |
| 1806 | — | SOUTHSTATE BK CORP | — | 82.0 | $8K | — | NEW | — | $99.90 | — |
| 1807 | CRVL | CORVEL CORP | Financial Services | 131.0 | $8K | — | NEW | — | $62.52 | +14.2% |
| 1808 | TCBK | TRICO BANCSHARES | Financial Services | 152.0 | $8K | — | NEW | — | $53.85 | +1.4% |
| 1809 | SYBT | STOCK YDS BANCORP INC | Financial Services | 107.0 | $8K | — | NEW | — | $76.47 | +7.2% |
| 1810 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,366.0 | $8K | — | NEW | — | $5.97 | +57.9% |
| 1811 | TNC | TENNANT CO | Industrials | 93.0 | $8K | — | NEW | — | $87.54 | -22.7% |
| 1812 | QDEL | QUIDELORTHO CORP | Healthcare | 463.0 | $8K | — | NEW | — | $17.51 | -18.4% |
| 1813 | FELE | FRANKLIN ELEC INC | Industrials | 75.0 | $8K | — | NEW | — | $107.19 | -4.2% |
| 1814 | ADMA | ADMA BIOLOGICS INC | Healthcare | 946.0 | $8K | — | NEW | — | $8.37 | +16.3% |
| 1815 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 147.0 | $8K | — | NEW | — | $53.76 | +5.5% |
| 1816 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 576.0 | $8K | — | NEW | — | $13.71 | -25.0% |
| 1817 | CODI | COMPASS DIVERSIFIED | Industrials | 736.0 | $8K | — | NEW | — | $10.66 | +8.0% |
| 1818 | SRCE | 1ST SOURCE CORP | Financial Services | 96.0 | $8K | — | NEW | — | $81.58 | +5.5% |
| 1819 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 530.0 | $8K | — | NEW | — | $14.77 | +20.1% |
| 1820 | ZD | ZIFF DAVIS INC | Communication Services | 149.0 | $8K | — | NEW | — | $52.37 | +6.9% |
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%