Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SLAB | SILICON LABORATORIES INC | Technology | 204.0 | $45K | — | NEW | — | $218.56 | -0.2% |
| 1202 | UBER | UBER TECHNOLOGIES INC | Technology | 616.0 | $44K | — | NEW | — | $72.16 | +9.9% |
| 1203 | DIOD | DIODES INC | Technology | 406.0 | $44K | — | NEW | — | $109.44 | -18.0% |
| 1204 | PSMT | PRICESMART INC | Consumer Defensive | 227.0 | $44K | — | NEW | — | $195.34 | -10.5% |
| 1205 | AME | AMETEK INC | Industrials | 183.0 | $44K | — | NEW | — | $241.94 | +0.2% |
| 1206 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 72.0 | $44K | — | NEW | — | $614.38 | -5.2% |
| 1207 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 614.0 | $44K | — | NEW | — | $71.74 | +1.0% |
| 1208 | — | PRAXIS PRECISION MEDICINES I | — | 131.0 | $44K | — | NEW | — | $334.79 | — |
| 1209 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,711.0 | $44K | — | NEW | — | $25.58 | +6.4% |
| 1210 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 354.0 | $44K | — | NEW | — | $123.29 | +11.5% |
| 1211 | DVN | DEVON ENERGY CORP NEW | Energy | 1,056.0 | $44K | — | NEW | — | $41.32 | +16.7% |
| 1212 | CMPR | CIMPRESS PLC | Communication Services | 427.0 | $43K | — | NEW | — | $101.70 | -13.9% |
| 1213 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,450.0 | $43K | — | NEW | — | $29.85 | +3.8% |
| 1214 | RXO | RXO INC | Industrials | 1,567.0 | $43K | — | NEW | — | $27.59 | -22.9% |
| 1215 | RKTL | TIDAL TRUST II | — | 3,242.0 | $43K | — | NEW | — | $13.32 | -26.5% |
| 1216 | BKH | BLACK HILLS CORP | Utilities | 580.0 | $43K | — | NEW | — | $74.40 | -3.2% |
| 1217 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 261.0 | $43K | — | NEW | — | $164.27 | -1.5% |
| 1218 | PCVX | VAXCYTE INC | Healthcare | 731.0 | $42K | — | NEW | — | $58.13 | +6.4% |
| 1219 | NE | NOBLE CORP PLC | Energy | 1,129.0 | $42K | — | NEW | — | $37.30 | +23.3% |
| 1220 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,890.0 | $42K | — | NEW | — | $22.24 | +1.8% |
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%