Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MYGN | MYRIAD GENETICS INC | Healthcare | 500.0 | $3K | — | NEW | — | $5.71 | -44.0% |
| 2202 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 5,093.0 | $3K | — | NEW | — | $0.56 | +41.6% |
| 2203 | FRPH | FRP HLDGS INC | Real Estate | 114.0 | $3K | — | NEW | — | $24.99 | -9.2% |
| 2204 | HROW | HARROW INC | Healthcare | 67.0 | $3K | — | NEW | — | $42.46 | -3.6% |
| 2205 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 189.0 | $3K | — | NEW | — | $15.04 | -6.3% |
| 2206 | HBNC | HORIZON BANCORP IND | Financial Services | 142.0 | $3K | — | NEW | — | $19.98 | -2.1% |
| 2207 | FVCB | FVCBANKCORP INC | Financial Services | 162.0 | $3K | — | NEW | — | $17.50 | +6.2% |
| 2208 | — PUT | DIREXION SHARES ETF TRUST | — | 200.0 | $3K | — | NEW | — | $14.16 | — |
| 2209 | — | MECHANICS BANCORP | — | 178.0 | $3K | — | NEW | — | $15.90 | — |
| 2210 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 102.0 | $3K | — | NEW | — | $27.73 | +81.9% |
| 2211 | — | NATIONAL CINEMEDIA INC | — | 744.0 | $3K | — | NEW | — | $3.80 | — |
| 2212 | PKE | PARK AEROSPACE CORP | Industrials | 74.0 | $3K | — | NEW | — | $38.16 | -11.2% |
| 2213 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 158.0 | $3K | — | NEW | — | $17.85 | -7.9% |
| 2214 | AVO | MISSION PRODUCE INC | Consumer Defensive | 239.0 | $3K | — | NEW | — | $11.79 | +12.7% |
| 2215 | RNG | RINGCENTRAL INC | Technology | 72.0 | $3K | — | NEW | — | $38.99 | +71.9% |
| 2216 | GCMG | GCM GROSVENOR INC | Financial Services | 228.0 | $3K | — | NEW | — | $12.30 | +11.6% |
| 2217 | ATLO | AMES NATL CORP | Financial Services | 94.0 | $3K | — | NEW | — | $29.61 | +7.3% |
| 2218 | REAL | THE REALREAL INC | Consumer Cyclical | 235.0 | $3K | — | NEW | — | $11.79 | -5.7% |
| 2219 | GDOT | GREEN DOT CORP | Financial Services | 204.0 | $3K | — | NEW | — | $13.51 | -0.5% |
| 2220 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 60.0 | $3K | — | NEW | — | $45.90 | +6.2% |
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%