Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FRME | FIRST MERCHANTS CORP | Financial Services | 470.0 | $21K | — | NEW | — | $43.69 | -4.0% |
| 1522 | NTES | NETEASE COM INC | Technology | 160.0 | $21K | — | NEW | — | $128.14 | -4.0% |
| 1523 | EXPO | EXPONENT INC | Industrials | 348.0 | $20K | — | NEW | — | $58.76 | +20.5% |
| 1524 | UE | URBAN EDGE PPTYS | Real Estate | 893.0 | $20K | — | NEW | — | $22.88 | -5.6% |
| 1525 | ERAS | ERASCA INC | Healthcare | 1,115.0 | $20K | — | NEW | — | $18.32 | -3.9% |
| 1526 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 543.0 | $20K | — | NEW | — | $37.42 | +126.6% |
| 1527 | CALX | CALIX INC | Technology | 544.0 | $20K | — | NEW | — | $37.32 | +6.6% |
| 1528 | WT | WISDOMTREE INC | Financial Services | 1,198.0 | $20K | — | NEW | — | $16.94 | +40.7% |
| 1529 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 435.0 | $20K | — | NEW | — | $46.51 | -3.0% |
| 1530 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 399.0 | $20K | — | NEW | — | $50.53 | -3.3% |
| 1531 | RIG | TRANSOCEAN LTD | Energy | 4,120.0 | $20K | — | NEW | — | $4.89 | +18.0% |
| 1532 | ASPN | ASPEN AEROGELS INC | Industrials | 3,170.0 | $20K | — | NEW | — | $6.34 | -21.0% |
| 1533 | — | BEACON FINANCIAL CORP. | — | 660.0 | $20K | — | NEW | — | $30.45 | — |
| 1534 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,182.0 | $20K | — | NEW | — | $16.96 | +22.8% |
| 1535 | KWR | QUAKER HOUGHTON | Basic Materials | 126.0 | $20K | — | NEW | — | $158.87 | +2.1% |
| 1536 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 776.0 | $20K | — | NEW | — | $25.72 | -5.9% |
| 1537 | VGLT | VANGUARD SCOTTSDALE FDS | — | 357.0 | $20K | — | NEW | — | $55.18 | -3.9% |
| 1538 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,454.0 | $20K | — | NEW | — | $13.53 | -15.7% |
| 1539 | HIW | HIGHWOODS PPTYS INC | Real Estate | 649.0 | $20K | — | NEW | — | $30.16 | +5.3% |
| 1540 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,826.0 | $20K | — | NEW | — | $10.71 | +13.5% |
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%