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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INGR | INGREDION INC | Consumer Defensive | 5,531.0 | $623K | 0.31% | +804.0 | +17.0% | $112.66 | -7.7% |
| 22 | DUOL | DUOLINGO INC COM USD0.0001 CLASS A | Technology | 6,287.0 | $620K | 0.30% | +4K | +183.6% | $98.57 | +9.4% |
| 23 | GRMN | GARMIN LTD SHS | Technology | 2,632.0 | $611K | 0.30% | +82.0 | +3.2% | $232.01 | +2.6% |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,953.0 | $607K | 0.30% | +33.0 | +1.7% | $310.79 | -9.6% |
| 25 | SN | SHARKNINJA INC | Consumer Cyclical | 5,716.0 | $605K | 0.30% | +539.0 | +10.4% | $105.90 | +10.4% |
| 26 | KSS | KOHLS CORP | Consumer Cyclical | 42,383.0 | $547K | 0.27% | +6K | +15.9% | $12.90 | +0.2% |
| 27 | DASH | DOORDASH INC CL A | Communication Services | 3,576.0 | $537K | 0.26% | +1K | +46.0% | $150.15 | +4.9% |
| 28 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,597.0 | $526K | 0.26% | +283.0 | +8.5% | $146.36 | +13.0% |
| 29 | BX | BLACKSTONE GROUP INC CLASS A | Financial Services | 4,314.0 | $496K | 0.24% | +2K | +60.2% | $114.99 | +2.6% |
| 30 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 5,526.0 | $483K | 0.24% | +2K | +41.7% | $87.40 | -0.0% |
| 31 | PNC | PNC FINANCIAL SERVICES GROUP COM | Financial Services | 2,311.0 | $481K | 0.24% | +70.0 | +3.1% | $208.09 | +6.1% |
| 32 | PRA | PROASSURANCE CORPORATION | Financial Services | 19,365.0 | $479K | 0.23% | +106.0 | +0.6% | $24.72 | -1.0% |
| 33 | PMT | PENNYMAC MTG INV TR | Real Estate | 40,065.0 | $467K | 0.23% | +4K | +10.2% | $11.66 | -10.1% |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,459.0 | $456K | 0.22% | +476.0 | +16.0% | $131.74 | +18.3% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 1,024.0 | $455K | 0.22% | +90.0 | +9.6% | $444.40 | -0.3% |
| 36 | V | VISA INC COM CL A | Financial Services | 1,501.0 | $454K | 0.22% | +152.0 | +11.3% | $302.24 | +8.4% |
| 37 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,152.0 | $453K | 0.22% | +830.0 | +35.8% | $143.62 | +2.5% |
| 38 | RLJ | RLJ LODGING TRUST | Real Estate | 60,761.0 | $451K | 0.22% | +3K | +4.5% | $7.42 | +34.1% |
| 39 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,948.0 | $448K | 0.22% | +216.0 | +3.8% | $75.39 | +18.0% |
| 40 | SPGI | S P GLOBAL INC | Financial Services | 1,052.0 | $447K | 0.22% | +202.0 | +23.8% | $425.34 | -2.2% |
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%