Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UMBF | UMB FINL CORP | Financial Services | 635.0 | $91K | — | NEW | — | $142.76 | +0.8% |
| 1062 | NBIG | THEMES ETF TR | — | 2,252.0 | $89K | — | NEW | — | $39.74 | -61.3% |
| 1063 | A | AGILENT TECHNOLOGIES INC | Healthcare | 673.0 | $89K | — | NEW | — | $132.83 | +15.5% |
| 1064 | FSS | FEDERAL SIGNAL CORP | Industrials | 695.0 | $89K | — | NEW | — | $128.49 | -6.8% |
| 1065 | — | THEMES ETF TR | — | 11,624.0 | $89K | — | NEW | — | $7.63 | — |
| 1066 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,002.0 | $89K | — | NEW | — | $17.73 | -3.9% |
| 1067 | DASH | DOORDASH INC | Communication Services | 476.0 | $88K | — | NEW | — | $184.53 | +24.1% |
| 1068 | — | THEMES ETF TR | — | 6,796.0 | $87K | — | NEW | — | $12.85 | — |
| 1069 | — | CANOPY GROWTH CORPORATION | — | 91,790.0 | $87K | — | NEW | — | $0.95 | — |
| 1070 | UUUG | THEMES ETF TR | — | 16,545.0 | $87K | — | NEW | — | $5.26 | -5.4% |
| 1071 | TSLZ | ETF OPPORTUNITIES TRUST | — | 8,081.0 | $86K | — | NEW | — | $10.60 | +25.4% |
| 1072 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 625.0 | $86K | — | NEW | — | $136.95 | +35.4% |
| 1073 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,464.0 | $85K | — | NEW | — | $5.91 | -9.3% |
| 1074 | LUNL | TIDAL TRUST II | — | 8,766.0 | $85K | — | NEW | — | $9.74 | -49.1% |
| 1075 | CAH | CARDINAL HEALTH INC | Healthcare | 358.0 | $85K | — | NEW | — | $237.56 | -2.2% |
| 1076 | — | INVESTMENT MANAGERS SER TR I | — | 4,971.0 | $85K | — | NEW | — | $17.07 | — |
| 1077 | BRZU | DIREXION SHARES ETF TRUST | — | 952.0 | $85K | — | NEW | — | $88.94 | +2.3% |
| 1078 | G | GENPACT LIMITED | Technology | 3,056.0 | $84K | — | NEW | — | $27.50 | +36.7% |
| 1079 | — | ETF OPPORTUNITIES TRUST | — | 9,281.0 | $84K | — | NEW | — | $9.03 | — |
| 1080 | KGC | KINROSS GOLD CORP | Basic Materials | 3,546.0 | $84K | — | NEW | — | $23.62 | +39.6% |
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
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%