Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | TWO HARBORS INVENTMENT CORPO | — | 713.0 | $9K | — | NEW | — | $12.41 | — |
| 1782 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22.0 | $9K | — | NEW | — | $401.82 | +1.8% |
| 1783 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,066.0 | $9K | — | NEW | — | $8.28 | +31.2% |
| 1784 | SCL | STEPAN CO | Basic Materials | 158.0 | $9K | — | NEW | — | $55.72 | +13.4% |
| 1785 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 463.0 | $9K | — | NEW | — | $19.01 | -3.7% |
| 1786 | LKFN | LAKELAND FINL CORP | Financial Services | 142.0 | $9K | — | NEW | — | $61.72 | -1.9% |
| 1787 | MLI | MUELLER INDS INC | Industrials | 71.0 | $9K | — | NEW | — | $122.93 | -48.7% |
| 1788 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 125.0 | $9K | — | NEW | — | $69.81 | +4.4% |
| 1789 | — | INVESTMENT MANAGERS SER TR I | — | 538.0 | $9K | — | NEW | — | $16.12 | — |
| 1790 | AXGN | AXOGEN INC | Healthcare | 187.0 | $9K | — | NEW | — | $46.19 | +7.6% |
| 1791 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 4,022.0 | $9K | — | NEW | — | $2.13 | -27.7% |
| 1792 | LGIH | LGI HOMES INC | Consumer Cyclical | 134.0 | $9K | — | NEW | — | $63.68 | -8.4% |
| 1793 | FNB | F N B CORP | Financial Services | 447.0 | $9K | — | NEW | — | $19.08 | -2.6% |
| 1794 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 317.0 | $9K | — | NEW | — | $26.86 | +7.5% |
| 1795 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 512.0 | $9K | — | NEW | — | $16.61 | -27.2% |
| 1796 | WBS | WEBSTER FINL CORP | Financial Services | 111.0 | $8K | — | NEW | — | $76.42 | +1.5% |
| 1797 | SNA | SNAP ON INC | Industrials | 21.0 | $8K | — | NEW | — | $402.38 | -1.9% |
| 1798 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 274.0 | $8K | — | NEW | — | $30.73 | +2.0% |
| 1799 | PRLB | PROTO LABS INC | Industrials | 103.0 | $8K | — | NEW | — | $81.51 | -4.4% |
| 1800 | INSP | INSPIRE MED SYS INC | Healthcare | 188.0 | $8K | — | NEW | — | $44.61 | +38.4% |
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%