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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 96,386.0 | $680K | 0.33% | NEW | — | $7.05 | +33.9% |
| 22 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,732.0 | $672K | 0.33% | NEW | — | $52.75 | +0.8% |
| 23 | BWA | BORGWARNER INC COM | Consumer Cyclical | 12,370.0 | $671K | 0.33% | NEW | — | $54.26 | +15.1% |
| 24 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,015.0 | $667K | 0.33% | NEW | — | $37.01 | +24.6% |
| 25 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 13,442.0 | $659K | 0.32% | NEW | — | $49.05 | +89.0% |
| 26 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 7,041.0 | $649K | 0.32% | NEW | — | $92.21 | +5.5% |
| 27 | AN | AUTONATION INC | Consumer Cyclical | 3,324.0 | $649K | 0.32% | NEW | — | $195.26 | +5.4% |
| 28 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 81,530.0 | $641K | 0.32% | NEW | — | $7.86 | +109.9% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 6,781.0 | $635K | 0.31% | NEW | — | $93.60 | -12.9% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 4,445.0 | $627K | 0.31% | NEW | — | $141.11 | +0.2% |
| 31 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,004.0 | $623K | 0.31% | NEW | — | $155.48 | -4.9% |
| 32 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 7,262.0 | $622K | 0.31% | NEW | — | $85.66 | +30.5% |
| 33 | PEP | PEPSICO INC CAP | Consumer Defensive | 3,983.0 | $619K | 0.30% | NEW | — | $155.29 | -11.7% |
| 34 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,147.0 | $615K | 0.30% | NEW | — | $100.09 | +6.4% |
| 35 | ADNT | ADIENT PLC | Consumer Cyclical | 30,114.0 | $609K | 0.30% | NEW | — | $20.21 | -2.1% |
| 36 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 8,147.0 | $606K | 0.30% | NEW | — | $74.38 | -29.6% |
| 37 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 61,908.0 | $595K | 0.29% | NEW | — | $9.61 | +19.8% |
| 38 | DOLE | DOLE PLC COM | Consumer Defensive | 41,624.0 | $595K | 0.29% | NEW | — | $14.29 | +0.9% |
| 39 | TOL | TOLL BROS INC | Consumer Cyclical | 4,339.0 | $592K | 0.29% | NEW | — | $136.47 | +10.5% |
| 40 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 15,055.0 | $590K | 0.29% | NEW | — | $39.20 | +35.7% |
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
46.1%
Healthcare
11.5%
Consumer Cyclical
10.1%
Financial Services
9.7%
Industrials
9.5%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%