Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FUL | FULLER H B CO | Basic Materials | 511.0 | $30K | — | NEW | — | $58.29 | -0.5% |
| 1362 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 623.0 | $29K | — | NEW | — | $47.13 | -2.1% |
| 1363 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 624.0 | $29K | — | NEW | — | $47.04 | -8.0% |
| 1364 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,513.0 | $29K | — | NEW | — | $4.50 | +5.1% |
| 1365 | HP | HELMERICH & PAYNE INC | Energy | 894.0 | $29K | — | NEW | — | $32.74 | +29.8% |
| 1366 | WHD | CACTUS INC | Energy | 570.0 | $29K | — | NEW | — | $51.23 | +32.8% |
| 1367 | ICUI | ICU MED INC | Healthcare | 199.0 | $29K | — | NEW | — | $146.60 | +24.5% |
| 1368 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 269.0 | $29K | — | NEW | — | $108.35 | -2.9% |
| 1369 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 876.0 | $29K | — | NEW | — | $33.25 | +3.3% |
| 1370 | DOX | AMDOCS LTD | Technology | 575.0 | $29K | — | NEW | — | $50.54 | +22.9% |
| 1371 | COHU | COHU INC | Technology | 393.0 | $29K | — | NEW | — | $73.91 | -30.6% |
| 1372 | PII | POLARIS INC | Consumer Cyclical | 424.0 | $29K | — | NEW | — | $68.44 | -6.0% |
| 1373 | MFA | MFA FINL INC | Real Estate | 2,984.0 | $29K | — | NEW | — | $9.69 | -7.7% |
| 1374 | OMER | OMEROS CORP | Healthcare | 3,021.0 | $29K | — | NEW | — | $9.51 | +103.2% |
| 1375 | MGEE | MGE ENERGY INC | Utilities | 352.0 | $29K | — | NEW | — | $81.54 | -2.7% |
| 1376 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,265.0 | $29K | — | NEW | — | $22.65 | +1.4% |
| 1377 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 525.0 | $29K | — | NEW | — | $54.54 | +4.6% |
| 1378 | SKT | TANGER INC | Real Estate | 724.0 | $29K | — | NEW | — | $39.47 | -1.3% |
| 1379 | RUM | RUM GROUP INC | Technology | 4,502.0 | $29K | — | NEW | — | $6.34 | +47.6% |
| 1380 | ECG | EVERUS CONSTR GROUP | Industrials | 172.0 | $29K | — | NEW | — | $165.95 | -27.4% |
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%