Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IMVT | IMMUNOVANT INC | Healthcare | 368.0 | $14K | — | NEW | — | $38.53 | +12.4% |
| 1662 | PACS | PACS GROUP INC | Financial Services | 332.0 | $14K | — | NEW | — | $42.64 | +3.8% |
| 1663 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,081.0 | $14K | — | NEW | — | $1.40 | -2.9% |
| 1664 | LNC | LINCOLN NATL CORP IND | Financial Services | 396.0 | $14K | — | NEW | — | $35.35 | +19.9% |
| 1665 | CLW | CLEARWATER PAPER CORP | Basic Materials | 892.0 | $14K | — | NEW | — | $15.68 | +35.6% |
| 1666 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 390.0 | $14K | — | NEW | — | $35.86 | +3.6% |
| 1667 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 7,538.0 | $14K | — | NEW | — | $1.85 | +16.2% |
| 1668 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 188.0 | $14K | — | NEW | — | $73.97 | -2.8% |
| 1669 | CURB | CURBLINE PPTYS CORP | Real Estate | 456.0 | $14K | — | NEW | — | $30.40 | -2.0% |
| 1670 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 570.0 | $14K | — | NEW | — | $24.26 | +8.3% |
| 1671 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,363.0 | $14K | — | NEW | — | $4.11 | -20.0% |
| 1672 | AVPT | AVEPOINT INC | Technology | 1,230.0 | $14K | — | NEW | — | $11.21 | +18.1% |
| 1673 | OVID | OVID THERAPEUTICS INC | Healthcare | 5,097.0 | $14K | — | NEW | — | $2.69 | +4.8% |
| 1674 | PLAB | PHOTRONICS INC | Technology | 416.0 | $14K | — | NEW | — | $32.53 | -9.2% |
| 1675 | PB | PROSPERITY BANCSHARES INC | Financial Services | 185.0 | $14K | — | NEW | — | $73.03 | -0.4% |
| 1676 | WTFC | WINTRUST FINL CORP | Financial Services | 84.0 | $14K | — | NEW | — | $160.71 | -5.4% |
| 1677 | FDP | DEL MONTE CORP | Consumer Defensive | 481.0 | $13K | — | NEW | — | $27.91 | +1.5% |
| 1678 | VC | VISTEON CORP | Consumer Cyclical | 135.0 | $13K | — | NEW | — | $99.21 | +2.7% |
| 1679 | — | DIEBOLD NIXDORF INC | — | 157.0 | $13K | — | NEW | — | $85.02 | — |
| 1680 | SATG | THEMES ETF TR | — | 1,226.0 | $13K | — | NEW | — | $10.87 | -0.0% |
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%