Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 322.0 | $7K | — | NEW | — | $20.75 | +23.8% |
| 1882 | MWA | MUELLER WTR PRODS INC | Industrials | 258.0 | $7K | — | NEW | — | $25.83 | -3.4% |
| 1883 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 185.0 | $7K | — | NEW | — | $36.01 | +7.6% |
| 1884 | WSR | WHITESTONE REIT | Real Estate | 351.0 | $7K | — | NEW | — | $18.96 | +0.2% |
| 1885 | — | UPBOUND GROUP INC | — | 312.0 | $7K | — | NEW | — | $21.22 | — |
| 1886 | ASTE | ASTEC INDS INC | Industrials | 108.0 | $7K | — | NEW | — | $61.19 | -28.8% |
| 1887 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,217.0 | $7K | — | NEW | — | $5.42 | -4.2% |
| 1888 | BL | BLACKLINE INC | Technology | 235.0 | $7K | — | NEW | — | $28.07 | +13.4% |
| 1889 | CENT | CENTRAL GARDEN & PET CO | — | 148.0 | $7K | — | NEW | — | $44.34 | — |
| 1890 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 210.0 | $7K | — | NEW | — | $31.24 | +1.7% |
| 1891 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 434.0 | $7K | — | NEW | — | $15.09 | +47.9% |
| 1892 | HUN | HUNTSMAN CORP | Basic Materials | 615.0 | $7K | — | NEW | — | $10.62 | -6.1% |
| 1893 | HBT | HBT FINL INC. | Financial Services | 204.0 | $7K | — | NEW | — | $31.99 | +11.8% |
| 1894 | AVNS | AVANOS MED INC | Healthcare | 262.0 | $7K | — | NEW | — | $24.88 | +0.4% |
| 1895 | SUZ | SUZANO S A | Basic Materials | 837.0 | $6K | — | NEW | — | $7.76 | +13.1% |
| 1896 | WEN | WENDYS CO | Consumer Cyclical | 783.0 | $6K | — | NEW | — | $8.29 | +8.7% |
| 1897 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 178.0 | $6K | — | NEW | — | $36.41 | +4.8% |
| 1898 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 649.0 | $6K | — | NEW | — | $9.98 | +16.2% |
| 1899 | KR | KROGER CO | Consumer Defensive | 116.0 | $6K | — | NEW | — | $55.53 | +4.3% |
| 1900 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 147.0 | $6K | — | NEW | — | $43.76 | +10.5% |
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%