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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 1,436.0 | $489K | 0.25% | NEW | — | $340.25 | +1.8% |
| 142 | SEM | SELECT MEDICAL HLDGS CORP | Healthcare | 32,900.0 | $489K | 0.25% | NEW | — | $14.85 | +11.1% |
| 143 | CINF | CINCINNATI FINL CORP | Financial Services | 2,983.0 | $487K | 0.24% | NEW | — | $163.32 | -1.2% |
| 144 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,097.0 | $484K | 0.24% | NEW | — | $156.15 | +8.8% |
| 145 | CLX | CLOROX CO | Consumer Defensive | 4,777.0 | $482K | 0.24% | NEW | — | $100.83 | -4.0% |
| 146 | TRV | TRAVELERS COS INC | Financial Services | 1,660.0 | $482K | 0.24% | NEW | — | $290.06 | +2.1% |
| 147 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,732.0 | $480K | 0.24% | NEW | — | $83.67 | +6.0% |
| 148 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,719.0 | $479K | 0.24% | NEW | — | $278.92 | +0.3% |
| 149 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,294.0 | $479K | 0.24% | NEW | — | $90.54 | +8.5% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,476.0 | $479K | 0.24% | NEW | — | $137.80 | -5.4% |
| 151 | CME | CME GROUP INC | Financial Services | 1,746.0 | $477K | 0.24% | NEW | — | $273.08 | +1.9% |
| 152 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,020.0 | $476K | 0.24% | NEW | — | $466.86 | -17.0% |
| 153 | PEN | PENUMBRA INC | Healthcare | 1,529.0 | $475K | 0.24% | NEW | — | $310.91 | +2.9% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 4,890.0 | $475K | 0.24% | NEW | — | $97.13 | -7.1% |
| 155 | V | VISA INC COM CL A | Financial Services | 1,349.0 | $473K | 0.24% | NEW | — | $350.71 | -8.2% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 2,270.0 | $473K | 0.24% | NEW | — | $208.15 | +0.5% |
| 157 | MSCI | MSCI INC | Financial Services | 819.0 | $470K | 0.24% | NEW | — | $573.73 | +5.9% |
| 158 | MCO | MOODYS CORP | Financial Services | 916.0 | $468K | 0.24% | NEW | — | $510.85 | -11.5% |
| 159 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,241.0 | $468K | 0.24% | NEW | — | $208.73 | +5.7% |
| 160 | WING | WINGSTOP INC | Consumer Cyclical | 1,954.0 | $466K | 0.23% | NEW | — | $238.49 | -34.2% |
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%