Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 237.0 | $3K | — | NEW | — | $13.61 | +0.1% |
| 2162 | TIPT | TIPTREE INC | Financial Services | 179.0 | $3K | — | NEW | — | $17.92 | +1.1% |
| 2163 | SAM | BOSTON BEER INC | Consumer Defensive | 18.0 | $3K | — | NEW | — | $177.06 | +5.0% |
| 2164 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 166.0 | $3K | — | NEW | — | $19.13 | +34.1% |
| 2165 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 346.0 | $3K | — | NEW | — | $9.15 | +5.5% |
| 2166 | RWT | REDWOOD TRUST INC | Real Estate | 668.0 | $3K | — | NEW | — | $4.74 | +1.3% |
| 2167 | — | FIRST HAWAIIAN INC | — | 108.0 | $3K | — | NEW | — | $29.30 | — |
| 2168 | — | ATAIBECKLEY INC | — | 597.0 | $3K | — | NEW | — | $5.27 | — |
| 2169 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 98.0 | $3K | — | NEW | — | $31.94 | -18.4% |
| 2170 | FLGT | FULGENT GENETICS INC | Healthcare | 151.0 | $3K | — | NEW | — | $20.52 | -3.0% |
| 2171 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 360.0 | $3K | — | NEW | — | $8.57 | +53.6% |
| 2172 | SLP | SIMULATIONS PLUS INC | Healthcare | 168.0 | $3K | — | NEW | — | $18.31 | +0.5% |
| 2173 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 10.0 | $3K | — | NEW | — | $307.20 | -3.2% |
| 2174 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 553.0 | $3K | — | NEW | — | $5.55 | -7.9% |
| 2175 | CARE | CARTER BANKSHARES INC | Financial Services | 90.0 | $3K | — | NEW | — | $34.01 | -8.1% |
| 2176 | EVCM | EVERCOMMERCE INC | Technology | 304.0 | $3K | — | NEW | — | $10.06 | -4.2% |
| 2177 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 74.0 | $3K | — | NEW | — | $41.24 | +13.4% |
| 2178 | ANAB | ANAPTYSBIO INC | Healthcare | 45.0 | $3K | — | NEW | — | $67.51 | -14.5% |
| 2179 | MBI | MBIA INC | Financial Services | 464.0 | $3K | — | NEW | — | $6.52 | -24.8% |
| 2180 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27.0 | $3K | — | NEW | — | $111.78 | -6.1% |
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%