Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRPT | FRESHPET INC | Consumer Defensive | 7,710.0 | $455K | 0.22% | -3K | -29.6% | $58.96 | -11.2% |
| 22 | TRV | TRAVELERS COS INC | Financial Services | 1,555.0 | $454K | 0.22% | -105.0 | -6.3% | $291.68 | +2.8% |
| 23 | CINF | CINCINNATI FINL CORP | Financial Services | 2,880.0 | $453K | 0.22% | -103.0 | -3.5% | $157.35 | +3.6% |
| 24 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,710.0 | $442K | 0.22% | -1K | -40.1% | $258.32 | +18.7% |
| 25 | — | GLOBUS MED INC A | — | 5,085.0 | $438K | 0.22% | -2K | -28.5% | $86.16 | — |
| 26 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 2,772.0 | $438K | 0.22% | -51.0 | -1.8% | $158.04 | -13.8% |
| 27 | INCY | INCYTE CORP COM | Healthcare | 4,620.0 | $435K | 0.21% | -349.0 | -7.0% | $94.12 | +3.4% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 970.0 | $433K | 0.21% | -114.0 | -10.5% | $446.54 | -2.1% |
| 29 | — | SINCLAIR BROADCAST GROUP INC CL A | — | 33,469.0 | $433K | 0.21% | -75K | -69.2% | $12.94 | — |
| 30 | PEN | PENUMBRA INC | Healthcare | 1,308.0 | $430K | 0.21% | -221.0 | -14.4% | $328.37 | -2.4% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 3,079.0 | $429K | 0.21% | -664.0 | -17.7% | $139.37 | -4.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 1,199.0 | $422K | 0.21% | -312.0 | -20.6% | $351.85 | -4.5% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 904.0 | $417K | 0.20% | -16.0 | -1.7% | $460.99 | -9.2% |
| 34 | LLY | ELI LILLY CO | Healthcare | 447.0 | $411K | 0.20% | -153.0 | -25.5% | $919.77 | +17.8% |
| 35 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 32,328.0 | $410K | 0.20% | -7K | -18.4% | $12.67 | -32.3% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 831.0 | $393K | 0.19% | -189.0 | -18.5% | $473.24 | -17.1% |
| 37 | MTZ | MASTEC INC | Industrials | 1,214.0 | $391K | 0.19% | -584.0 | -32.5% | $321.74 | +20.4% |
| 38 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 31,890.0 | $380K | 0.19% | -30K | -48.1% | $11.93 | +21.1% |
| 39 | AEIS | ADVANCED ENERGY INDUSTRIES COM STK | Industrials | 1,172.0 | $378K | 0.19% | -912.0 | -43.8% | $322.71 | +1.7% |
| 40 | APP | APPLOVIN CORP COM CL A | Technology | 935.0 | $372K | 0.18% | -2K | -69.3% | $398.00 | +42.7% |
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%