Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 3,563.0 | $11K | — | NEW | — | $3.19 | +0.5% |
| 1722 | FHN | FIRST HORIZON CORPORATION | Financial Services | 443.0 | $11K | — | NEW | — | $25.64 | -3.7% |
| 1723 | PBI | PITNEY BOWES INC | Industrials | 648.0 | $11K | — | NEW | — | $17.52 | -5.9% |
| 1724 | QCRH | QCR HLDGS INC | Financial Services | 115.0 | $11K | — | NEW | — | $97.35 | +4.1% |
| 1725 | ROCK | GIBRALTAR INDS INC | Industrials | 248.0 | $11K | — | NEW | — | $45.10 | +3.2% |
| 1726 | CHCO | CITY HLDG CO | Financial Services | 84.0 | $11K | — | NEW | — | $132.64 | +9.5% |
| 1727 | NEO | NEOGENOMICS INC | Healthcare | 762.0 | $11K | — | NEW | — | $14.59 | +11.7% |
| 1728 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 219.0 | $11K | — | NEW | — | $50.75 | +20.6% |
| 1729 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 145.0 | $11K | — | NEW | — | $76.59 | +31.1% |
| 1730 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 153.0 | $11K | — | NEW | — | $72.51 | +11.7% |
| 1731 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 192.0 | $11K | — | NEW | — | $57.75 | +1.7% |
| 1732 | PGNY | PROGYNY INC | Healthcare | 383.0 | $11K | — | NEW | — | $28.83 | -11.9% |
| 1733 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 495.0 | $11K | — | NEW | — | $22.27 | +8.4% |
| 1734 | KLTR | KALTURA INC | Technology | 8,271.0 | $11K | — | NEW | — | $1.30 | +25.0% |
| 1735 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 362.0 | $11K | — | NEW | — | $29.62 | -1.6% |
| 1736 | — | THEMES ETF TR | — | 908.0 | $11K | — | NEW | — | $11.78 | — |
| 1737 | BMI | BADGER METER INC | Technology | 72.0 | $11K | — | NEW | — | $148.38 | -9.8% |
| 1738 | PAY | PAYMENTUS HOLDINGS INC | Technology | 442.0 | $11K | — | NEW | — | $24.16 | +65.9% |
| 1739 | NMRK | NEWMARK GROUP INC | Real Estate | 706.0 | $11K | — | NEW | — | $15.11 | +5.5% |
| 1740 | DHT | DHT HOLDINGS INC | Energy | 643.0 | $11K | — | NEW | — | $16.53 | +19.0% |
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%