Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNO | CNO FINL GROUP INC | Financial Services | 559.0 | $28K | — | NEW | — | $50.98 | +6.4% |
| 1382 | ARCB | ARCBEST CORP | Industrials | 198.0 | $28K | — | NEW | — | $143.54 | -6.3% |
| 1383 | TDW | TIDEWATER INC NEW | Energy | 426.0 | $28K | — | NEW | — | $66.63 | +39.5% |
| 1384 | PODD | INSULET CORP | Healthcare | 186.0 | $28K | — | NEW | — | $152.25 | -4.5% |
| 1385 | BDC | BELDEN INC | Technology | 236.0 | $28K | — | NEW | — | $119.91 | -2.6% |
| 1386 | BTU | PEABODY ENGR CORP | Energy | 1,220.0 | $28K | — | NEW | — | $23.12 | +20.7% |
| 1387 | NMIH | NMI HLDGS INC | Financial Services | 683.0 | $28K | — | NEW | — | $41.09 | +10.7% |
| 1388 | NATL | NCR ATLEOS CORPORATION | Technology | 646.0 | $28K | — | NEW | — | $43.41 | +7.1% |
| 1389 | CBT | CABOT CORP | Basic Materials | 308.0 | $28K | — | NEW | — | $90.82 | -7.6% |
| 1390 | WRBY | WARBY PARKER INC | Healthcare | 919.0 | $28K | — | NEW | — | $30.34 | -13.6% |
| 1391 | WDFC | WD 40 CO | Basic Materials | 114.0 | $28K | — | NEW | — | $243.64 | -11.4% |
| 1392 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,340.0 | $28K | — | NEW | — | $20.67 | +2.6% |
| 1393 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 199.0 | $28K | — | NEW | — | $139.09 | -1.1% |
| 1394 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 141.0 | $28K | — | NEW | — | $195.63 | -22.0% |
| 1395 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 306.0 | $28K | — | NEW | — | $90.01 | +24.8% |
| 1396 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 595.0 | $27K | — | NEW | — | $46.19 | +1.7% |
| 1397 | PLMR | PALOMAR HLDGS INC | Financial Services | 217.0 | $27K | — | NEW | — | $126.39 | +5.3% |
| 1398 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 421.0 | $27K | — | NEW | — | $65.06 | -6.6% |
| 1399 | PHIN | PHINIA INC | Consumer Cyclical | 332.0 | $27K | — | NEW | — | $82.37 | -13.5% |
| 1400 | CXW | CORECIVIC INC | Real Estate | 900.0 | $27K | — | NEW | — | $30.38 | +11.4% |
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%