Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ADNT | ADIENT PLC | Consumer Cyclical | 424.0 | $8K | — | NEW | — | $18.38 | +8.9% |
| 1822 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 151.0 | $8K | — | NEW | — | $51.60 | +8.9% |
| 1823 | EIG | EMPLOYERS HLDGS INC | Financial Services | 154.0 | $8K | — | NEW | — | $50.48 | -4.6% |
| 1824 | MCBS | METROCITY BANKSHARES INC | Financial Services | 216.0 | $8K | — | NEW | — | $35.89 | -0.8% |
| 1825 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 574.0 | $8K | — | NEW | — | $13.48 | -2.8% |
| 1826 | — | TIDAL TRUST II | — | 300.0 | $8K | — | NEW | — | $25.66 | — |
| 1827 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 107.0 | $8K | — | NEW | — | $71.86 | -0.4% |
| 1828 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 465.0 | $8K | — | NEW | — | $16.53 | +26.8% |
| 1829 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 106.0 | $8K | — | NEW | — | $72.36 | +5.8% |
| 1830 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 822.0 | $8K | — | NEW | — | $9.30 | -13.8% |
| 1831 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 90.0 | $8K | — | NEW | — | $84.79 | -8.7% |
| 1832 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,193.0 | $8K | — | NEW | — | $6.39 | -15.6% |
| 1833 | FTRE | FORTREA HLDGS INC | Healthcare | 435.0 | $8K | — | NEW | — | $17.40 | +5.7% |
| 1834 | MBIN | MERCHANTS BANCORP IND | Financial Services | 151.0 | $8K | — | NEW | — | $50.00 | +9.4% |
| 1835 | TLYS | TILLYS INC | Consumer Cyclical | 1,795.0 | $8K | — | NEW | — | $4.20 | -6.7% |
| 1836 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 223.0 | $8K | — | NEW | — | $33.71 | +0.2% |
| 1837 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 264.0 | $7K | — | NEW | — | $28.39 | -0.5% |
| 1838 | CRK | COMSTOCK RES INC | Energy | 501.0 | $7K | — | NEW | — | $14.92 | -4.7% |
| 1839 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,449.0 | $7K | — | NEW | — | $3.05 | +37.1% |
| 1840 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 98.0 | $7K | — | NEW | — | $76.21 | -2.4% |
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%