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 | — | SANDISK CORP COM | — | 5,314.0 | $3.4M | 1.66% | NEW | — | $635.34 | — |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | Technology | 7,943.0 | $3.1M | 1.53% | NEW | — | $391.76 | +122.2% |
| 3 | TTMI | TTM TECHNOLOGIES | Technology | 31,877.0 | $3.1M | 1.53% | NEW | — | $97.42 | +95.7% |
| 4 | WDC | WESTERN DIGITAL CORP COM | Technology | 11,426.0 | $3.1M | 1.52% | NEW | — | $270.49 | +94.0% |
| 5 | TER | TERADYNE INC | Technology | 10,263.0 | $3.0M | 1.50% | NEW | — | $296.46 | +26.8% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 14,058.0 | $3.0M | 1.48% | NEW | — | $213.66 | +49.3% |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 13,504.0 | $3.0M | 1.48% | NEW | — | $222.07 | +80.4% |
| 8 | FN | FABRINET | Technology | 5,725.0 | $3.0M | 1.47% | NEW | — | $521.52 | +31.7% |
| 9 | FSLR | FIRST SOLAR INC | Energy | 14,810.0 | $2.9M | 1.44% | NEW | — | $197.26 | +38.7% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,286.0 | $2.9M | 1.43% | NEW | — | $282.37 | +23.1% |
| 11 | TEL | TE CONNECTIVITY PLC COM | Technology | 13,613.0 | $2.8M | 1.40% | NEW | — | $209.02 | -0.1% |
| 12 | COHR | COHERENT CORP | Technology | 11,888.0 | $2.8M | 1.39% | NEW | — | $238.21 | +59.6% |
| 13 | APH | AMPHENOL CORP CL A | Technology | 21,250.0 | $2.7M | 1.32% | NEW | — | $126.35 | +11.0% |
| 14 | CLVT | CLARIVATE PLC | Technology | 1,022,763.0 | $2.6M | 1.27% | NEW | — | $2.53 | +2.4% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 6,852.0 | $2.5M | 1.25% | NEW | — | $370.17 | +11.5% |
| 16 | CSIQ | CANADIAN SOLAR INC | Energy | 175,148.0 | $2.4M | 1.19% | NEW | — | $13.85 | +37.5% |
| 17 | CVSA | Covista Inc | Consumer Cyclical | 6,279.0 | $724K | 0.36% | NEW | — | $115.25 | +6.3% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 955.0 | $695K | 0.34% | NEW | — | $727.86 | +7.8% |
| 19 | DCH | AMERICAN AXLE & MFG HLDGS INC | Industrials | 115,050.0 | $682K | 0.34% | NEW | — | $5.93 | +16.2% |
| 20 | KOD | KODIAK SCIENCES INC | Healthcare | 17,828.0 | $680K | 0.33% | NEW | — | $38.12 | -7.9% |
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%