Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 64.0 | $1K | — | NEW | — | $23.20 | +21.9% |
| 2402 | MAGN | MAGNERA CORP | Industrials | 126.0 | $1K | — | NEW | — | $11.75 | +2.2% |
| 2403 | ORN | ORION GROUP HLDGS INC | Industrials | 88.0 | $1K | — | NEW | — | $16.82 | -45.4% |
| 2404 | BSRR | SIERRA BANCORP | Financial Services | 36.0 | $1K | — | NEW | — | $40.75 | -2.7% |
| 2405 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 52.0 | $1K | — | NEW | — | $28.21 | -2.4% |
| 2406 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 24.0 | $1K | — | NEW | — | $61.08 | +2.8% |
| 2407 | TALK | TALKSPACE INC | Healthcare | 282.0 | $1K | — | NEW | — | $5.20 | +1.0% |
| 2408 | GEVO | GEVO INC | Basic Materials | 976.0 | $1K | — | NEW | — | $1.50 | +0.7% |
| 2409 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 128.0 | $1K | — | NEW | — | $11.40 | -13.6% |
| 2410 | WTI | W & T OFFSHORE INC | Energy | 463.0 | $1K | — | NEW | — | $3.15 | +27.3% |
| 2411 | — | INOVIO PHARMACEUTICALS INC | — | 1,325.0 | $1K | — | NEW | — | $1.10 | — |
| 2412 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 350.0 | $1K | — | NEW | — | $4.16 | +8.1% |
| 2413 | STN | STANTEC INC | Industrials | 21.0 | $1K | — | NEW | — | $68.90 | +7.2% |
| 2414 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9.0 | $1K | — | NEW | — | $160.44 | +11.0% |
| 2415 | NRIM | NORTHRIM BANCORP INC | Financial Services | 52.0 | $1K | — | NEW | — | $27.73 | -7.2% |
| 2416 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $51.14 | +10.2% |
| 2417 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 58.0 | $1K | — | NEW | — | $24.64 | -7.3% |
| 2418 | — | VERASTEM INC | — | 374.0 | $1K | — | NEW | — | $3.82 | — |
| 2419 | KOS | KOSMOS ENERGY LTD | Energy | 677.0 | $1K | — | NEW | — | $2.11 | +43.2% |
| 2420 | PAYS | PAYSIGN INC | Technology | 174.0 | $1K | — | NEW | — | $8.19 | +68.7% |
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
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%