Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 296.0 | $989.0 | — | NEW | — | $3.34 | -10.8% |
| 2502 | BCML | BAYCOM CORP | Financial Services | 30.0 | $987.0 | — | NEW | — | $32.90 | -8.6% |
| 2503 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 22.0 | $986.0 | — | NEW | — | $44.82 | +3.4% |
| 2504 | NPCE | NEUROPACE INC | Healthcare | 62.0 | $985.0 | — | NEW | — | $15.89 | -11.8% |
| 2505 | — | MATIV HOLDINGS INC | — | 130.0 | $984.0 | — | NEW | — | $7.57 | — |
| 2506 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 68.0 | $983.0 | — | NEW | — | $14.46 | -2.8% |
| 2507 | ASC | ARDMORE SHIPPING CORP | Industrials | 70.0 | $981.0 | — | NEW | — | $14.01 | +29.8% |
| 2508 | NEWT | NEWTEKONE INC | Financial Services | 66.0 | $977.0 | — | NEW | — | $14.80 | -15.6% |
| 2509 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 40.0 | $977.0 | — | NEW | — | $24.43 | -0.1% |
| 2510 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 90.0 | $976.0 | — | NEW | — | $10.84 | -20.7% |
| 2511 | TRC | TEJON RANCH CO | Industrials | 52.0 | $972.0 | — | NEW | — | $18.69 | -11.9% |
| 2512 | OFIX | ORTHOFIX MED INC | Healthcare | 106.0 | $969.0 | — | NEW | — | $9.14 | +9.5% |
| 2513 | PCB | PCB BANCORP | Financial Services | 34.0 | $965.0 | — | NEW | — | $28.38 | -2.8% |
| 2514 | PRME | PRIME MEDICINE INC | Healthcare | 260.0 | $959.0 | — | NEW | — | $3.69 | -12.2% |
| 2515 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 44.0 | $959.0 | — | NEW | — | $21.80 | -34.3% |
| 2516 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 56.0 | $952.0 | — | NEW | — | $17.00 | -0.3% |
| 2517 | QXO | QXO INC | Industrials | 55.0 | $950.0 | — | NEW | — | $17.27 | -22.8% |
| 2518 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 34.0 | $943.0 | — | NEW | — | $27.74 | -5.4% |
| 2519 | CNXC | CONCENTRIX CORP | Technology | 42.0 | $941.0 | — | NEW | — | $22.40 | +12.5% |
| 2520 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 40.0 | $932.0 | — | NEW | — | $23.30 | +10.3% |
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%