Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 950.0 | $341K | 0.17% | +5.0 | +0.5% | $358.88 | +27.1% |
| 62 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 27,615.0 | $326K | 0.16% | +5K | +23.3% | $11.79 | +9.2% |
| 63 | HEI | HEICO CORP | Industrials | 1,157.0 | $317K | 0.16% | +159.0 | +15.9% | $274.20 | +12.8% |
| 64 | INTU | INTUIT INC | Technology | 730.0 | $316K | 0.15% | +257.0 | +54.3% | $432.38 | -28.8% |
| 65 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,552.0 | $315K | 0.15% | +471.0 | +43.6% | $203.18 | +7.1% |
| 66 | — | LEIDOS HOLDINGS INC | — | 1,974.0 | $307K | 0.15% | +180.0 | +10.0% | $155.52 | — |
| 67 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 14,922.0 | $306K | 0.15% | +5K | +49.5% | $20.48 | +33.6% |
| 68 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 17,821.0 | $258K | 0.13% | +3K | +18.8% | $14.46 | +13.1% |
| 69 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 18,082.0 | $108K | 0.05% | +2K | +9.7% | $5.99 | -20.9% |
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%