Portfolio (Quarterly)
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Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORPORATION | Technology | 2,084.0 | $3.1M | 1.51% | +539.0 | +34.9% | $1472.41 | +33.6% |
| 2 | AAPL | APPLE INC COM | Technology | 11,861.0 | $3.0M | 1.48% | +11K | +1030.7% | $253.79 | +22.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,563.0 | $3.0M | 1.46% | +5K | +57.2% | $203.43 | +142.5% |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 8,629.0 | $2.9M | 1.45% | +45.0 | +0.5% | $341.79 | +30.8% |
| 5 | ARW | ARROW ELECTRS INC | Technology | 20,254.0 | $2.9M | 1.43% | +9K | +84.2% | $143.41 | +51.7% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 8,873.0 | $2.8M | 1.39% | +3K | +56.2% | $318.14 | +30.2% |
| 7 | QRVO | QORVO INC | Technology | 36,094.0 | $2.8M | 1.37% | +21K | +140.2% | $77.40 | +35.6% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 15,759.0 | $2.7M | 1.35% | +7K | +87.0% | $174.40 | +21.3% |
| 9 | PENG | PENGUIN SOLUTIONS INC | Technology | 153,470.0 | $2.7M | 1.33% | +97K | +172.3% | $17.60 | +204.9% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,082.0 | $2.6M | 1.30% | +3K | +107.7% | $433.97 | -5.3% |
| 11 | IBM | INTERNATIONAL BUS MACH CORP COM | Technology | 10,826.0 | $2.6M | 1.29% | +5K | +92.2% | $242.39 | +5.6% |
| 12 | PTC | PTC INC | Technology | 17,222.0 | $2.5M | 1.21% | +11K | +162.5% | $142.49 | +0.2% |
| 13 | VYX | NCR CORPORATION | Technology | 356,989.0 | $2.3M | 1.11% | +251K | +238.3% | $6.33 | +4.7% |
| 14 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,096.0 | $682K | 0.34% | +18.0 | +0.9% | $325.38 | +0.2% |
| 15 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,753.0 | $679K | 0.33% | +928.0 | +24.3% | $142.77 | -0.9% |
| 16 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 7,997.0 | $657K | 0.32% | +1K | +14.3% | $82.18 | -0.1% |
| 17 | CVNA | CARVANA CO | Consumer Cyclical | 2,017.0 | $634K | 0.31% | +386.0 | +23.7% | $314.38 | -77.3% |
| 18 | COST | COSTCO WHSL CORP | Consumer Defensive | 636.0 | $634K | 0.31% | +7.0 | +1.1% | $996.43 | +1.0% |
| 19 | RH | RH | Consumer Cyclical | 4,507.0 | $630K | 0.31% | +2K | +87.0% | $139.82 | +2.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,005.0 | $626K | 0.31% | +354.0 | +13.3% | $208.27 | +30.3% |
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
45.2%
Healthcare
11.7%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.6%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%