Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 809.0 | $31K | — | NEW | — | $38.50 | +1.9% |
| 1342 | HNI | HNI CORP | Industrials | 769.0 | $31K | — | NEW | — | $40.41 | +21.3% |
| 1343 | KN | KNOWLES CORP | Technology | 749.0 | $31K | — | NEW | — | $41.48 | -21.4% |
| 1344 | WSBC | WESBANCO INC | Financial Services | 794.0 | $31K | — | NEW | — | $39.03 | +4.4% |
| 1345 | HRI | HERC HLDGS INC | Industrials | 216.0 | $31K | — | NEW | — | $143.34 | +10.2% |
| 1346 | CHEF | CHEFS WHSE INC | Consumer Defensive | 322.0 | $31K | — | NEW | — | $96.10 | +18.1% |
| 1347 | NN | NEXTNAV INC | Communication Services | 1,732.0 | $31K | — | NEW | — | $17.83 | -11.4% |
| 1348 | AIZ | ASSURANT INC | Financial Services | 115.0 | $31K | — | NEW | — | $268.53 | +7.2% |
| 1349 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 430.0 | $31K | — | NEW | — | $71.62 | -2.7% |
| 1350 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 739.0 | $31K | — | NEW | — | $41.62 | -4.8% |
| 1351 | COUR | COURSERA INC | Consumer Defensive | 5,435.0 | $31K | — | NEW | — | $5.64 | +6.7% |
| 1352 | — | TXNM ENERGY INC | — | 538.0 | $31K | — | NEW | — | $56.78 | — |
| 1353 | BKU | BANKUNITED INC | Financial Services | 629.0 | $30K | — | NEW | — | $48.45 | -4.5% |
| 1354 | FFBC | 1ST FINL BANCORP | Financial Services | 889.0 | $30K | — | NEW | — | $33.83 | -2.6% |
| 1355 | DORM | DORMAN PRODS INC | Consumer Cyclical | 220.0 | $30K | — | NEW | — | $136.45 | -3.9% |
| 1356 | KNF | KNIFE RIVER CORP | Basic Materials | 358.0 | $30K | — | NEW | — | $83.65 | -23.9% |
| 1357 | CVBF | CVB FINL CORP | Financial Services | 1,324.0 | $30K | — | NEW | — | $22.55 | -0.5% |
| 1358 | SN | SHARKNINJA INC | Consumer Cyclical | 196.0 | $30K | — | NEW | — | $152.27 | +20.2% |
| 1359 | DY | DYCOM INDS INC | Industrials | 59.0 | $30K | — | NEW | — | $505.59 | -24.7% |
| 1360 | OGS | ONE GAS INC | Utilities | 387.0 | $30K | — | NEW | — | $77.07 | +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%