Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,194 | $329K | 0.17% | SOLD |
| 142 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,723 | $328K | 0.17% | SOLD |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 1,791 | $326K | 0.16% | SOLD |
| 144 | ADBE | ADOBE INC | Technology | 921 | $322K | 0.16% | SOLD |
| 145 | EMR | EMERSON ELECTRIC CO | Industrials | 2,419 | $321K | 0.16% | SOLD |
| 146 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 6,635 | $319K | 0.16% | SOLD |
| 147 | ARCB | ARCBEST CORP | Industrials | 4,248 | $315K | 0.16% | SOLD |
| 148 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,314 | $315K | 0.16% | SOLD |
| 149 | BALL | BALL CORP | Consumer Cyclical | 5,913 | $313K | 0.16% | SOLD |
| 150 | BLD | TOPBUILD CORP COM | Industrials | 736 | $307K | 0.15% | SOLD |
| 151 | SWK | STANLEY BLACK DECKER INC | Industrials | 4,099 | $304K | 0.15% | SOLD |
| 152 | TT | TRANE TECHNOLOGIES PLC | Industrials | 772 | $300K | 0.15% | SOLD |
| 153 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 11,878 | $300K | 0.15% | SOLD |
| 154 | WDAY | WORKDAY INC | Technology | 1,384 | $297K | 0.15% | SOLD |
| 155 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 7,720 | $296K | 0.15% | SOLD |
| 156 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,019 | $291K | 0.15% | SOLD |
| 157 | ARDT | ARDENT HEALTH INC | Healthcare | 32,748 | $289K | 0.15% | SOLD |
| 158 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 63,318 | $288K | 0.14% | SOLD |
| 159 | ECL | ECOLAB INC | Basic Materials | 1,096 | $288K | 0.14% | SOLD |
| 160 | PKG | PACKAGING CORP AMERICA | Consumer Cyclical | 1,364 | $281K | 0.14% | 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%