Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | EOLS | EVOLUS INC | Healthcare | 37.0 | $257.0 | — | NEW | — | $6.95 | +23.8% |
| 2622 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 11.0 | $246.0 | — | NEW | — | $22.36 | -3.8% |
| 2623 | CNA | CNA FINL CORP | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | +2.6% |
| 2624 | WIT | WIPRO LTD | Technology | 102.0 | $230.0 | — | NEW | — | $2.25 | -13.5% |
| 2625 | — | PRINCETON BANCORP INC | — | 6.0 | $228.0 | — | NEW | — | $38.00 | — |
| 2626 | — | PAGAYA TECHNOLOGIES LTD | — | 12.0 | $219.0 | — | NEW | — | $18.25 | — |
| 2627 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $215.0 | — | NEW | — | $43.00 | — |
| 2628 | — | AMERICA MOVIL SAB DE CV | — | 8.0 | $208.0 | — | NEW | — | $26.00 | — |
| 2629 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $204.0 | — | NEW | — | $68.00 | -10.1% |
| 2630 | CLFD | CLEARFIELD INC | Technology | 5.0 | $199.0 | — | NEW | — | $39.80 | -29.9% |
| 2631 | MYFW | FIRST WESTN FINL INC | Financial Services | 6.0 | $193.0 | — | NEW | — | $32.17 | -2.7% |
| 2632 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 6.0 | $179.0 | — | NEW | — | $29.83 | -16.1% |
| 2633 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 16.0 | $175.0 | — | NEW | — | $10.94 | +9.2% |
| 2634 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 40.0 | $173.0 | — | NEW | — | $4.33 | +28.3% |
| 2635 | QUIK | QUICKLOGIC CORP | Technology | 8.0 | $160.0 | — | NEW | — | $20.00 | -41.9% |
| 2636 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +37.0% |
| 2637 | ATHM | AUTOHOME INC | Communication Services | 8.0 | $152.0 | — | NEW | — | $19.00 | +18.3% |
| 2638 | PROP | PRAIRIE OPER CO | Financial Services | 211.0 | $152.0 | — | NEW | — | $0.72 | -15.3% |
| 2639 | — | APARTMENT INVT & MGMT CO | — | 50.0 | $148.0 | — | NEW | — | $2.96 | — |
| 2640 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +13.6% |
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%