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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 874.0 | $506K | 0.26% | NEW | — | $579.45 | -8.1% |
| 122 | ZIM | ZIM INTEGRATED SHIPPING SERVIC SHS | Industrials | 23,842.0 | $506K | 0.26% | NEW | — | $21.23 | +14.5% |
| 123 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,119.0 | $501K | 0.25% | NEW | — | $121.65 | -39.2% |
| 124 | JNJ | JOHNSON JOHNSON | Healthcare | 2,409.0 | $499K | 0.25% | NEW | — | $206.95 | +22.3% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $498K | 0.25% | NEW | — | $2014.26 | -9.9% |
| 126 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,539.0 | $498K | 0.25% | NEW | — | $109.61 | -39.3% |
| 127 | — | CENCORA INC | — | 1,472.0 | $497K | 0.25% | NEW | — | $337.75 | — |
| 128 | MEDP | MEDPACE HLDGS INC | Healthcare | 884.0 | $496K | 0.25% | NEW | — | $561.65 | -4.3% |
| 129 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 3,112.0 | $496K | 0.25% | NEW | — | $159.38 | +34.0% |
| 130 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,964.0 | $496K | 0.25% | NEW | — | $99.91 | +1.7% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,511.0 | $495K | 0.25% | NEW | — | $327.31 | +11.9% |
| 132 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 5,780.0 | $494K | 0.25% | NEW | — | $85.55 | -5.9% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,967.0 | $494K | 0.25% | NEW | — | $251.00 | +8.9% |
| 134 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,140.0 | $493K | 0.25% | NEW | — | $53.94 | +12.6% |
| 135 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2,259.0 | $493K | 0.25% | NEW | — | $218.02 | -30.7% |
| 136 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 12,024.0 | $492K | 0.25% | NEW | — | $40.90 | — |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,084.0 | $491K | 0.25% | NEW | — | $453.36 | +7.1% |
| 138 | INCY | INCYTE CORP COM | Healthcare | 4,969.0 | $491K | 0.25% | NEW | — | $98.77 | +18.7% |
| 139 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,372.0 | $490K | 0.25% | NEW | — | $357.17 | -9.0% |
| 140 | — | ENVIRI CORPORATION | — | 27,334.0 | $490K | 0.25% | NEW | — | $17.92 | — |
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%