Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RGNX | REGENXBIO INC | Healthcare | 1,110.0 | $13K | — | NEW | — | $11.98 | -32.7% |
| 1682 | NWN | NORTHWEST NAT HLDG CO | Utilities | 271.0 | $13K | — | NEW | — | $49.06 | +2.4% |
| 1683 | NOG | NORTHERN OIL & GAS INC | Energy | 731.0 | $13K | — | NEW | — | $18.15 | +47.9% |
| 1684 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,151.0 | $13K | — | NEW | — | $1.30 | -23.2% |
| 1685 | FLYW | FLYWIRE CORPORATION | Technology | 750.0 | $13K | — | NEW | — | $17.57 | +10.5% |
| 1686 | BOX | BOX INC | Technology | 496.0 | $13K | — | NEW | — | $26.54 | +26.1% |
| 1687 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 137.0 | $13K | — | NEW | — | $95.96 | -16.7% |
| 1688 | PRG | PROG HOLDINGS INC | Industrials | 280.0 | $13K | — | NEW | — | $46.61 | -16.2% |
| 1689 | UMC | UNITED MICROELECTRONICS CORP | Technology | 479.0 | $13K | — | NEW | — | $27.21 | -30.0% |
| 1690 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 293.0 | $13K | — | NEW | — | $44.46 | -6.0% |
| 1691 | — | PATHWARD FINANCIAL INC | — | 149.0 | $13K | — | NEW | — | $87.06 | — |
| 1692 | — | KINIKSA PHARMACEUTICALS INTL | — | 202.0 | $13K | — | NEW | — | $63.95 | — |
| 1693 | TILE | INTERFACE INC | Consumer Cyclical | 360.0 | $13K | — | NEW | — | $35.84 | +6.8% |
| 1694 | IMNM | IMMUNOME INC | Healthcare | 604.0 | $13K | — | NEW | — | $21.19 | +32.2% |
| 1695 | — | SIRIUSPOINT LTD | — | 532.0 | $13K | — | NEW | — | $24.00 | — |
| 1696 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,660.0 | $13K | — | NEW | — | $7.68 | -26.2% |
| 1697 | ATKR | ATKORE INC | Industrials | 167.0 | $13K | — | NEW | — | $76.04 | +22.9% |
| 1698 | MAN | MANPOWERGROUP INC WIS | Industrials | 376.0 | $13K | — | NEW | — | $33.77 | +81.8% |
| 1699 | MHK | MOHAWK INDS INC | Consumer Cyclical | 104.0 | $13K | — | NEW | — | $121.33 | +10.5% |
| 1700 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 619.0 | $13K | — | NEW | — | $20.33 | +3.1% |
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%