Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 866.0 | $16K | — | NEW | — | $18.57 | -26.3% |
| 1622 | BGS | B & G FOODS INC | Consumer Defensive | 4,031.0 | $16K | — | NEW | — | $3.98 | -12.3% |
| 1623 | UECG | THEMES ETF TR | — | 3,834.0 | $16K | — | NEW | — | $4.18 | +25.0% |
| 1624 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | — | NEW | — | $1132.86 | -4.4% |
| 1625 | — | TIDAL TRUST II | — | 791.0 | $16K | — | NEW | — | $19.95 | — |
| 1626 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,519.0 | $16K | — | NEW | — | $2.42 | -2.5% |
| 1627 | CDW | CDW CORP | Technology | 112.0 | $16K | — | NEW | — | $140.64 | -5.8% |
| 1628 | ACTG | ACACIA RESH CORP | Industrials | 3,358.0 | $16K | — | NEW | — | $4.66 | -3.2% |
| 1629 | INOD | INNODATA INC | Technology | 207.0 | $16K | — | NEW | — | $75.58 | -24.4% |
| 1630 | UNHU | DIREXION SHARES ETF TRUST | — | 280.0 | $16K | — | NEW | — | $55.56 | -10.6% |
| 1631 | LAND | GLADSTONE LD CORP | Real Estate | 1,812.0 | $15K | — | NEW | — | $8.53 | +3.5% |
| 1632 | SYNA | SYNAPTICS INC | Technology | 124.0 | $15K | — | NEW | — | $124.23 | -24.6% |
| 1633 | OKE | ONEOK INC NEW | Energy | 177.0 | $15K | — | NEW | — | $86.94 | +7.0% |
| 1634 | ECPG | ENCORE CAP GROUP INC | Financial Services | 164.0 | $15K | — | NEW | — | $93.29 | +10.6% |
| 1635 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 296.0 | $15K | — | NEW | — | $51.65 | -0.9% |
| 1636 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 242.0 | $15K | — | NEW | — | $62.94 | +15.7% |
| 1637 | — | DIGITALBRIDGE GROUP INC | — | 964.0 | $15K | — | NEW | — | $15.78 | — |
| 1638 | CFR | CULLEN FROST BANKERS INC | Financial Services | 98.0 | $15K | — | NEW | — | $154.52 | +6.4% |
| 1639 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,291.0 | $15K | — | NEW | — | $11.71 | -19.9% |
| 1640 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,411.0 | $15K | — | NEW | — | $10.68 | -35.5% |
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%