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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTU | INTUIT COM | Technology | 473.0 | $313K | 0.16% | NEW | — | $662.42 | -53.5% |
| 262 | BALL | BALL CORP | Consumer Cyclical | 5,913.0 | $313K | 0.16% | NEW | — | $52.97 | +6.7% |
| 263 | EME | EMCOR GROUP INC | Industrials | 509.0 | $311K | 0.16% | NEW | — | $611.79 | +39.8% |
| 264 | RRX | REGAL BELOIT CORP | Industrials | 2,204.0 | $309K | 0.16% | NEW | — | $140.32 | +46.8% |
| 265 | BLD | TOPBUILD CORP COM | Industrials | 736.0 | $307K | 0.15% | NEW | — | $417.19 | +0.1% |
| 266 | — | BIOHAVEN LTD COM | — | 27,156.0 | $307K | 0.15% | NEW | — | $11.29 | — |
| 267 | SWK | STANLEY BLACK DECKER INC | Industrials | 4,099.0 | $304K | 0.15% | NEW | — | $74.28 | +7.0% |
| 268 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 58,761.0 | $302K | 0.15% | NEW | — | $5.14 | +2.3% |
| 269 | AGCO | AGCO CORP | Industrials | 2,895.0 | $302K | 0.15% | NEW | — | $104.32 | +9.5% |
| 270 | TT | TRANE TECHNOLOGIES PLC | Industrials | 772.0 | $300K | 0.15% | NEW | — | $389.20 | +17.6% |
| 271 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 11,878.0 | $300K | 0.15% | NEW | — | $25.25 | +22.9% |
| 272 | WDAY | WORKDAY INC | Technology | 1,384.0 | $297K | 0.15% | NEW | — | $214.78 | -42.3% |
| 273 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 7,720.0 | $296K | 0.15% | NEW | — | $38.34 | +2.2% |
| 274 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 62,036.0 | $292K | 0.15% | NEW | — | $4.71 | +23.1% |
| 275 | ETN | EATON CORP PLC SHS | Industrials | 917.0 | $292K | 0.15% | NEW | — | $318.51 | +27.6% |
| 276 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,019.0 | $291K | 0.15% | NEW | — | $285.22 | -3.4% |
| 277 | ARDT | ARDENT HEALTH INC | Healthcare | 32,748.0 | $289K | 0.15% | NEW | — | $8.83 | +6.5% |
| 278 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 63,318.0 | $288K | 0.14% | NEW | — | $4.55 | +18.7% |
| 279 | ECL | ECOLAB INC | Basic Materials | 1,096.0 | $288K | 0.14% | NEW | — | $262.52 | +0.0% |
| 280 | AAPL | APPLE INC | Technology | 1,049.0 | $285K | 0.14% | NEW | — | $271.86 | +14.3% |
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%