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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UPBOUND GROUP INC | — | 32,595.0 | $588K | 0.29% | NEW | — | $18.05 | — |
| 42 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 10,905.0 | $588K | 0.29% | NEW | — | $53.92 | -20.9% |
| 43 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 7,939.0 | $587K | 0.29% | NEW | — | $73.92 | — |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 8,151.0 | $585K | 0.29% | NEW | — | $71.82 | +28.2% |
| 45 | TDAY | GANNETT CO INC | Communication Services | 82,095.0 | $579K | 0.28% | NEW | — | $7.05 | +10.9% |
| 46 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 64,940.0 | $573K | 0.28% | NEW | — | $8.82 | -9.2% |
| 47 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,569.0 | $563K | 0.28% | NEW | — | $358.79 | -13.1% |
| 48 | — | INSTALLED BUILDING PRODUCTS INC COM | — | 2,094.0 | $555K | 0.27% | NEW | — | $265.15 | — |
| 49 | SJM | JM SMUCKER CO THE | Consumer Defensive | 5,711.0 | $551K | 0.27% | NEW | — | $96.44 | +6.8% |
| 50 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,658.0 | $547K | 0.27% | NEW | — | $30.99 | -4.0% |
| 51 | SIRI | SIRIUSXM HOLDINGS INC COM | Communication Services | 23,466.0 | $542K | 0.27% | NEW | — | $23.08 | +28.6% |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,737.0 | $542K | 0.27% | NEW | — | $80.39 | +24.5% |
| 53 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,602.0 | $525K | 0.26% | NEW | — | $145.85 | +13.2% |
| 54 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151,138.0 | $518K | 0.26% | NEW | — | $3.43 | +6.7% |
| 55 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,596.0 | $494K | 0.24% | NEW | — | $74.89 | +20.1% |
| 56 | ROKU | ROKU INC | Communication Services | 5,192.0 | $491K | 0.24% | NEW | — | $94.62 | +39.4% |
| 57 | ALLY | ALLY FINANCIAL INC | Financial Services | 12,513.0 | $491K | 0.24% | NEW | — | $39.23 | +9.5% |
| 58 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 4,134.0 | $490K | 0.24% | NEW | — | $118.63 | +18.0% |
| 59 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,063.0 | $490K | 0.24% | NEW | — | $69.41 | +9.7% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2,468.0 | $487K | 0.24% | NEW | — | $197.50 | +10.6% |
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%