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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC W I | Technology | 4,806.0 | $3.4M | 1.66% | -5K | -48.8% | $702.76 | +27.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,568.0 | $2.6M | 1.26% | -3K | -29.2% | $337.84 | +169.0% |
| 3 | ANDE | ANDERSONS INC COM | Consumer Defensive | 9,842.0 | $706K | 0.35% | -5K | -32.9% | $71.78 | +0.1% |
| 4 | FIVE | FIVE BELOW | Consumer Cyclical | 2,965.0 | $677K | 0.33% | -983.0 | -24.9% | $228.48 | -5.5% |
| 5 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,893.0 | $651K | 0.32% | -44.0 | -2.3% | $343.99 | +10.3% |
| 6 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,978.0 | $647K | 0.32% | -306.0 | -13.4% | $327.07 | +17.3% |
| 7 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 927.0 | $550K | 0.27% | -143.0 | -13.4% | $592.98 | -2.8% |
| 8 | — | LIBERTY MEDIA CORP DEL COM | — | 6,232.0 | $530K | 0.26% | -9K | -58.2% | $85.02 | — |
| 9 | RDDT | REDDIT INC | Communication Services | 3,746.0 | $504K | 0.25% | -3K | -40.2% | $134.65 | +14.4% |
| 10 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,184.0 | $492K | 0.24% | -110.0 | -2.1% | $94.88 | +3.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 580.0 | $491K | 0.24% | -52.0 | -8.2% | $845.99 | +17.3% |
| 12 | MS | MORGAN STANLEY | Financial Services | 2,972.0 | $489K | 0.24% | -116.0 | -3.8% | $164.57 | +21.8% |
| 13 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 25,583.0 | $489K | 0.24% | -709.0 | -2.7% | $19.11 | — |
| 14 | AER | AERCAP HOLDINGS NV | Industrials | 3,500.0 | $480K | 0.24% | -201.0 | -5.4% | $137.18 | +3.8% |
| 15 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 1,594.0 | $474K | 0.23% | -304.0 | -16.0% | $297.23 | -2.8% |
| 16 | MTB | M T BANK CORP | Financial Services | 2,263.0 | $468K | 0.23% | -30.0 | -1.3% | $206.72 | +4.1% |
| 17 | NFLX | NETFLIX COM INC | Communication Services | 4,855.0 | $467K | 0.23% | -7K | -60.1% | $96.15 | -9.0% |
| 18 | AIZ | ASSURANT INC | Financial Services | 2,137.0 | $465K | 0.23% | -26.0 | -1.2% | $217.81 | +16.2% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 2,243.0 | $465K | 0.23% | -27.0 | -1.2% | $207.34 | +1.4% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,420.0 | $462K | 0.23% | -56.0 | -1.6% | $135.23 | -2.2% |
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
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%