Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | YELP | YELP INC | Communication Services | 250.0 | $6K | — | NEW | — | $24.52 | -4.3% |
| 1922 | LPG | DORIAN LPG LTD | Energy | 176.0 | $6K | — | NEW | — | $34.78 | +47.0% |
| 1923 | AHCO | ADAPTHEALTH CORP | Healthcare | 584.0 | $6K | — | NEW | — | $10.42 | -46.0% |
| 1924 | FLO | FLOWERS FOODS INC | Consumer Defensive | 769.0 | $6K | — | NEW | — | $7.90 | -12.0% |
| 1925 | SONO | SONOS INC | Technology | 449.0 | $6K | — | NEW | — | $13.53 | +17.0% |
| 1926 | GSHD | GOOSEHEAD INS INC | Financial Services | 125.0 | $6K | — | NEW | — | $48.50 | +49.5% |
| 1927 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 128.0 | $6K | — | NEW | — | $47.33 | -3.7% |
| 1928 | — | PURSUIT ATTRACTIONS AND HOSP | — | 108.0 | $6K | — | NEW | — | $55.97 | — |
| 1929 | VTOL | BRISTOW GROUP INC | Energy | 146.0 | $6K | — | NEW | — | $41.32 | +9.6% |
| 1930 | IMKTA | INGLES MKTS INC | Consumer Defensive | 68.0 | $6K | — | NEW | — | $88.57 | -4.1% |
| 1931 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 426.0 | $6K | — | NEW | — | $14.10 | -41.3% |
| 1932 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 66.0 | $6K | — | NEW | — | $90.42 | +4.4% |
| 1933 | ORLA | ORLA MNG LTD NEW | Basic Materials | 608.0 | $6K | — | NEW | — | $9.78 | -3.5% |
| 1934 | FSBC | FIVE STAR BANCORP | Financial Services | 122.0 | $6K | — | NEW | — | $48.69 | -7.3% |
| 1935 | FORM | FORMFACTOR INC | Technology | 37.0 | $6K | — | NEW | — | $159.92 | -28.6% |
| 1936 | APPS | DIGITAL TURBINE INC | Technology | 458.0 | $6K | — | NEW | — | $12.90 | -15.7% |
| 1937 | IAC | PEOPLE INC | Technology | 128.0 | $6K | — | NEW | — | $46.16 | -0.0% |
| 1938 | MCO | MOODYS CORP | Financial Services | 13.0 | $6K | — | NEW | — | $452.92 | +11.1% |
| 1939 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 326.0 | $6K | — | NEW | — | $18.05 | +15.8% |
| 1940 | AZTA | AZENTA INC | Healthcare | 230.0 | $6K | — | NEW | — | $25.52 | +46.5% |
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%