Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | POST | POST HOLDINGS INC | Consumer Defensive | 5,601 | $555K | 0.28% | SOLD |
| 62 | PG | PROCTER GAMBLE CO | Consumer Defensive | 3,790 | $543K | 0.27% | SOLD |
| 63 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,734 | $541K | 0.27% | SOLD |
| 64 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 6,467 | $536K | 0.27% | SOLD |
| 65 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,989 | $534K | 0.27% | SOLD |
| 66 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 5,193 | $527K | 0.27% | SOLD |
| 67 | CB | CHUBB LIMITED COM | Financial Services | 1,647 | $514K | 0.26% | SOLD |
| 68 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 104,455 | $507K | 0.26% | SOLD |
| 69 | ZIM | ZIM INTEGRATED SHIPPING SERVIC SHS | Industrials | 23,842 | $506K | 0.26% | SOLD |
| 70 | JNJ | JOHNSON JOHNSON | Healthcare | 2,409 | $499K | 0.25% | SOLD |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247 | $498K | 0.25% | SOLD |
| 72 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,539 | $498K | 0.25% | SOLD |
| 73 | — | CENCORA INC | — | 1,472 | $497K | 0.25% | SOLD |
| 74 | MEDP | MEDPACE HLDGS INC | Healthcare | 884 | $496K | 0.25% | SOLD |
| 75 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 3,112 | $496K | 0.25% | SOLD |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,964 | $496K | 0.25% | SOLD |
| 77 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 5,780 | $494K | 0.25% | SOLD |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,967 | $494K | 0.25% | SOLD |
| 79 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,140 | $493K | 0.25% | SOLD |
| 80 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 12,024 | $492K | 0.25% | SOLD |
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%