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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEFT | EURONET WORLDWIDE INC | Technology | 5,024.0 | $382K | 0.19% | NEW | — | $76.11 | -9.0% |
| 222 | PRG | PROG HOLDINGS INC COM | Industrials | 12,962.0 | $382K | 0.19% | NEW | — | $29.49 | +27.8% |
| 223 | MLI | MUELLER INDS INC | Industrials | 3,290.0 | $378K | 0.19% | NEW | — | $114.80 | +18.3% |
| 224 | RMD | RESMED INC COM | Healthcare | 1,551.0 | $374K | 0.19% | NEW | — | $240.87 | -14.4% |
| 225 | PH | PARKER HANNIFIN CORP | Industrials | 421.0 | $370K | 0.19% | NEW | — | $878.96 | -2.5% |
| 226 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,802.0 | $369K | 0.19% | NEW | — | $205.02 | +25.9% |
| 227 | DLX | DELUXE CORP | Communication Services | 16,478.0 | $368K | 0.18% | NEW | — | $22.33 | +8.9% |
| 228 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 945.0 | $368K | 0.18% | NEW | — | $389.07 | +17.2% |
| 229 | CW | CURTISS WRIGHT CORP | Industrials | 665.0 | $367K | 0.18% | NEW | — | $551.27 | +34.7% |
| 230 | DAL | DELTA AIR LINES INC | Industrials | 5,254.0 | $365K | 0.18% | NEW | — | $69.40 | +17.9% |
| 231 | PWR | QUANTA SVCS INC COM | Industrials | 861.0 | $363K | 0.18% | NEW | — | $422.06 | +73.8% |
| 232 | RGLD | ROYAL GOLD INC | Basic Materials | 1,623.0 | $361K | 0.18% | NEW | — | $222.29 | -1.8% |
| 233 | GE | GE AEROSPACE | Industrials | 1,149.0 | $354K | 0.18% | NEW | — | $308.03 | +3.0% |
| 234 | WAB | WABTEC COM | Industrials | 1,652.0 | $353K | 0.18% | NEW | — | $213.45 | +22.2% |
| 235 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 81,081.0 | $350K | 0.18% | NEW | — | $4.32 | -12.0% |
| 236 | SFM | SPROUTS FARMERS MARKETS INC | Consumer Defensive | 4,369.0 | $348K | 0.17% | NEW | — | $79.67 | +11.3% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,179.0 | $346K | 0.17% | NEW | — | $293.57 | +5.3% |
| 238 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,530.0 | $346K | 0.17% | NEW | — | $226.14 | -23.2% |
| 239 | PHIN | PHINIA INC | Consumer Cyclical | 5,486.0 | $344K | 0.17% | NEW | — | $62.69 | +24.3% |
| 240 | NDSN | NORDSON CORP | Industrials | 1,429.0 | $344K | 0.17% | NEW | — | $240.43 | +20.1% |
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
28.9%
Industrials
13.9%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.9%
Communication Services
10.4%
Consumer Defensive
4.9%
Basic Materials
1.6%
Utilities
1.3%
Real Estate
1.3%