Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AA | ALCOA CORP | Basic Materials | 241.0 | $13K | — | NEW | — | $52.14 | -5.3% |
| 1702 | SDGR | SCHRODINGER INC | Healthcare | 769.0 | $12K | — | NEW | — | $16.25 | +16.1% |
| 1703 | MRNA | MODERNA INC | Healthcare | 178.0 | $12K | — | NEW | — | $70.03 | +99.3% |
| 1704 | MZTI | MARZETTI COMPANY | Consumer Defensive | 109.0 | $12K | — | NEW | — | $114.16 | +0.5% |
| 1705 | POWL | POWELL INDS INC | Industrials | 43.0 | $12K | — | NEW | — | $286.35 | -33.5% |
| 1706 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 598.0 | $12K | — | NEW | — | $20.36 | -4.3% |
| 1707 | EWBC | EAST WEST BANCORP INC | Financial Services | 93.0 | $12K | — | NEW | — | $129.09 | +0.1% |
| 1708 | — | CANADIAN PACIFIC KANSAS CITY | — | 138.0 | $12K | — | NEW | — | $86.65 | — |
| 1709 | HCAT | HEALTH CATALYST INC | Healthcare | 5,972.0 | $12K | — | NEW | — | $1.99 | -21.4% |
| 1710 | EMN | EASTMAN CHEM CO | Basic Materials | 175.0 | $12K | — | NEW | — | $66.98 | +8.7% |
| 1711 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 71.0 | $12K | — | NEW | — | $164.94 | +29.3% |
| 1712 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,042.0 | $12K | — | NEW | — | $5.73 | -13.7% |
| 1713 | STBA | S & T BANCORP INC | Financial Services | 238.0 | $12K | — | NEW | — | $49.08 | +2.9% |
| 1714 | PK | PARK HOTELS & RESORTS INC | Real Estate | 816.0 | $12K | — | NEW | — | $14.25 | +10.6% |
| 1715 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,758.0 | $12K | — | NEW | — | $6.60 | -10.1% |
| 1716 | FSM | FORTUNA MNG CORP | Basic Materials | 1,373.0 | $12K | — | NEW | — | $8.45 | +42.9% |
| 1717 | EXTR | EXTREME NETWORKS INC | Technology | 358.0 | $12K | — | NEW | — | $32.37 | -30.7% |
| 1718 | HWKN | HAWKINS INC | Basic Materials | 81.0 | $12K | — | NEW | — | $142.10 | -17.4% |
| 1719 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 98.0 | $11K | — | NEW | — | $117.07 | -17.1% |
| 1720 | DX | DYNEX CAP INC | Real Estate | 875.0 | $11K | — | NEW | — | $13.11 | -0.4% |
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%