Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RCEL | AVITA MEDICAL INC | Healthcare | 1,418.0 | $6K | — | NEW | — | $4.13 | +143.6% |
| 1942 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 41.0 | $6K | — | NEW | — | $142.41 | -7.7% |
| 1943 | CRAI | CRA INTL INC | Industrials | 41.0 | $6K | — | NEW | — | $142.29 | +24.3% |
| 1944 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 67.0 | $6K | — | NEW | — | $86.96 | +40.6% |
| 1945 | ALT | ALTIMMUNE INC | Healthcare | 1,910.0 | $6K | — | NEW | — | $3.04 | +2.3% |
| 1946 | HLI | HOULIHAN LOKEY INC | Financial Services | 43.0 | $6K | — | NEW | — | $134.14 | -3.8% |
| 1947 | ROST | ROSS STORES INC | Consumer Cyclical | 27.0 | $6K | — | NEW | — | $212.85 | +12.3% |
| 1948 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 121.0 | $6K | — | NEW | — | $47.46 | +5.1% |
| 1949 | MRTN | MARTEN TRANS LTD | Industrials | 330.0 | $6K | — | NEW | — | $17.35 | -14.0% |
| 1950 | CNOB | CONNECTONE BANCORP INC | Financial Services | 171.0 | $6K | — | NEW | — | $33.44 | -3.5% |
| 1951 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109.0 | $6K | — | NEW | — | $52.09 | -5.1% |
| 1952 | NCNO | NCINO INC | Technology | 347.0 | $6K | — | NEW | — | $16.35 | +26.1% |
| 1953 | AIP | ARTERIS INC | Technology | 116.0 | $6K | — | NEW | — | $48.59 | -50.8% |
| 1954 | HLF | HERBALIFE LTD | Consumer Defensive | 427.0 | $6K | — | NEW | — | $13.15 | -3.8% |
| 1955 | UA | UNDER ARMOUR INC | — | 900.0 | $6K | — | NEW | — | $6.22 | — |
| 1956 | CBZ | CBIZ INC | Industrials | 174.0 | $6K | — | NEW | — | $32.08 | +70.4% |
| 1957 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 258.0 | $6K | — | NEW | — | $21.51 | +1.3% |
| 1958 | SGRY | SURGERY PARTNERS INC | Healthcare | 329.0 | $6K | — | NEW | — | $16.80 | -13.6% |
| 1959 | VYX | NCR VOYIX CORPORATION | Technology | 676.0 | $6K | — | NEW | — | $8.17 | -3.2% |
| 1960 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 115.0 | $5K | — | NEW | — | $47.74 | -5.0% |
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%