Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 717.0 | $54K | — | NEW | — | $74.72 | +0.2% |
| 1162 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 436.0 | $53K | — | NEW | — | $122.58 | +26.2% |
| 1163 | CWST | CASELLA WASTE SYS INC | Industrials | 542.0 | $53K | — | NEW | — | $96.97 | -2.3% |
| 1164 | CMS | CMS ENERGY CORP | Utilities | 685.0 | $52K | — | NEW | — | $76.50 | -10.6% |
| 1165 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,280.0 | $52K | — | NEW | — | $40.84 | +12.0% |
| 1166 | ENVA | ENOVA INTL INC | Financial Services | 216.0 | $52K | — | NEW | — | $240.73 | +2.9% |
| 1167 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,008.0 | $52K | — | NEW | — | $51.58 | -9.3% |
| 1168 | ABCB | AMERIS BANCORP | Financial Services | 576.0 | $52K | — | NEW | — | $90.26 | -4.8% |
| 1169 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 1,309.0 | $51K | — | NEW | — | $39.12 | +15.3% |
| 1170 | — | THEMES ETF TR | — | 1,854.0 | $51K | — | NEW | — | $27.61 | — |
| 1171 | NI | NISOURCE INC | Utilities | 1,074.0 | $51K | — | NEW | — | $47.55 | -14.1% |
| 1172 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 24,867.0 | $51K | — | NEW | — | $2.05 | +1.0% |
| 1173 | ROKU | ROKU INC | Communication Services | 369.0 | $51K | — | NEW | — | $138.14 | +14.5% |
| 1174 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 394.0 | $51K | — | NEW | — | $128.55 | +2.0% |
| 1175 | VSEC | VSE CORP | Industrials | 219.0 | $50K | — | NEW | — | $228.50 | -5.9% |
| 1176 | HQY | HEALTHEQUITY INC | Healthcare | 554.0 | $50K | — | NEW | — | $90.32 | +16.7% |
| 1177 | GD | GENERAL DYNAMICS CORP | Industrials | 140.0 | $50K | — | NEW | — | $354.24 | +8.3% |
| 1178 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 261.0 | $49K | — | NEW | — | $189.45 | -34.8% |
| 1179 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 589.0 | $49K | — | NEW | — | $83.85 | -13.5% |
| 1180 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,073.0 | $49K | — | NEW | — | $45.83 | +4.3% |
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
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%