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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRA | PROASSURANCE CORPORATION | Financial Services | 19,259.0 | $465K | 0.23% | NEW | — | $24.16 | +1.1% |
| 162 | WOOF | PETCO HEALTH WELLNESS CO INC COM | Consumer Cyclical | 164,794.0 | $463K | 0.23% | NEW | — | $2.81 | +4.8% |
| 163 | RTX | RTX CORPORATION | Industrials | 2,521.0 | $462K | 0.23% | NEW | — | $183.40 | -1.8% |
| 164 | PVH | PVH CORPORATION | Consumer Cyclical | 6,898.0 | $462K | 0.23% | NEW | — | $67.02 | +45.0% |
| 165 | MTB | M T BANK CORP | Financial Services | 2,293.0 | $462K | 0.23% | NEW | — | $201.48 | +6.6% |
| 166 | KTB | KONTOOR BRANDS INC W I | Consumer Cyclical | 7,548.0 | $461K | 0.23% | NEW | — | $61.09 | +22.7% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 3,743.0 | $459K | 0.23% | NEW | — | $122.74 | +9.4% |
| 168 | OPFI | OPPFI INC | Technology | 43,789.0 | $458K | 0.23% | NEW | — | $10.46 | -19.8% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 934.0 | $458K | 0.23% | NEW | — | $490.34 | -9.7% |
| 170 | PMT | PENNYMAC MTG INV TR | Real Estate | 36,350.0 | $456K | 0.23% | NEW | — | $12.55 | -16.2% |
| 171 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,384.0 | $455K | 0.23% | NEW | — | $328.60 | -22.6% |
| 172 | BPOP | POPULAR INC | Financial Services | 3,652.0 | $455K | 0.23% | NEW | — | $124.52 | +20.4% |
| 173 | IDXX | IDEXX LABS INC | Healthcare | 669.0 | $453K | 0.23% | NEW | — | $676.53 | -17.1% |
| 174 | AHCO | ADAPTHEALTH CORP | Healthcare | 45,321.0 | $451K | 0.23% | NEW | — | $9.96 | +3.8% |
| 175 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 12,383.0 | $449K | 0.23% | NEW | — | $36.29 | -17.4% |
| 176 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,359.0 | $449K | 0.23% | NEW | — | $330.11 | +16.8% |
| 177 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 4,701.0 | $449K | 0.23% | NEW | — | $95.41 | +2.3% |
| 178 | ICLR | ICON PLC | Healthcare | 2,461.0 | $448K | 0.23% | NEW | — | $182.22 | -28.5% |
| 179 | STE | STERIS PLC SHS USD | Healthcare | 1,755.0 | $445K | 0.22% | NEW | — | $253.52 | -14.9% |
| 180 | SPGI | S P GLOBAL INC COM | Financial Services | 850.0 | $444K | 0.22% | NEW | — | $522.59 | -19.8% |
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%