Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ICFI | ICF INTL INC | Industrials | 75.0 | $5K | — | NEW | — | $72.85 | +22.2% |
| 1962 | — | ADTRAN HOLDINGS INC | — | 393.0 | $5K | — | NEW | — | $13.90 | — |
| 1963 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 52.0 | $5K | — | NEW | — | $104.67 | +13.6% |
| 1964 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 150.0 | $5K | — | NEW | — | $36.20 | -25.1% |
| 1965 | ADT | ADT INC DEL | Industrials | 834.0 | $5K | — | NEW | — | $6.50 | +13.5% |
| 1966 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 122.0 | $5K | — | NEW | — | $44.42 | +10.7% |
| 1967 | PRCH | PORCH GROUP INC | Technology | 356.0 | $5K | — | NEW | — | $15.04 | +13.6% |
| 1968 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 124.0 | $5K | — | NEW | — | $43.09 | +2.6% |
| 1969 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 68.0 | $5K | — | NEW | — | $78.41 | +0.9% |
| 1970 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 195.0 | $5K | — | NEW | — | $27.32 | +13.4% |
| 1971 | BFS | SAUL CTRS INC | Real Estate | 142.0 | $5K | — | NEW | — | $37.39 | -9.8% |
| 1972 | TLRY | TILRAY BRANDS INC | Healthcare | 1,182.0 | $5K | — | NEW | — | $4.49 | +7.8% |
| 1973 | DDS | DILLARDS INC | Consumer Cyclical | 10.0 | $5K | — | NEW | — | $528.40 | +17.6% |
| 1974 | FUTU | FUTU HLDGS LTD | Financial Services | 56.0 | $5K | — | NEW | — | $93.73 | +31.9% |
| 1975 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 128.0 | $5K | — | NEW | — | $40.83 | +2.9% |
| 1976 | STAA | STAAR SURGICAL CO | Healthcare | 182.0 | $5K | — | NEW | — | $28.69 | -19.4% |
| 1977 | BLKB | BLACKBAUD INC | Technology | 176.0 | $5K | — | NEW | — | $29.62 | +60.4% |
| 1978 | TALO | TALOS ENERGY INC | Energy | 403.0 | $5K | — | NEW | — | $12.91 | +35.3% |
| 1979 | — | ETF OPPORTUNITIES TRUST | — | 5,442.0 | $5K | — | NEW | — | $0.95 | — |
| 1980 | WSC | WILLSCOT HLDGS CORP | Industrials | 179.0 | $5K | — | NEW | — | $28.86 | -23.3% |
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%