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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EME | EMCOR GROUP INC | Industrials | 497.0 | $367K | 0.18% | -12.0 | -2.4% | $738.31 | +15.8% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 264.0 | $364K | 0.18% | -187.0 | -41.5% | $1378.99 | +35.4% |
| 43 | PHIN | PHINIA INC | Consumer Cyclical | 5,226.0 | $358K | 0.18% | -260.0 | -4.7% | $68.44 | +13.8% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $357K | 0.18% | -211.0 | -24.5% | $549.02 | +33.6% |
| 45 | RRX | REGAL BELOIT CORP | Industrials | 1,883.0 | $353K | 0.17% | -321.0 | -14.6% | $187.26 | +10.0% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 1,394.0 | $349K | 0.17% | -1K | -45.9% | $250.58 | +27.6% |
| 47 | FDX | FED EX CORP | Industrials | 969.0 | $345K | 0.17% | -439.0 | -31.2% | $356.18 | +15.6% |
| 48 | NDSN | NORDSON CORP | Industrials | 1,287.0 | $342K | 0.17% | -142.0 | -9.9% | $266.06 | +8.5% |
| 49 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,419.0 | $340K | 0.17% | -700.0 | -17.0% | $99.41 | -29.4% |
| 50 | WWD | WOODWARD INC | Industrials | 934.0 | $334K | 0.16% | -387.0 | -29.3% | $357.92 | +0.9% |
| 51 | DY | DYCOM INDS INC | Industrials | 983.0 | $333K | 0.16% | -307.0 | -23.8% | $338.82 | +56.2% |
| 52 | — | FTAI AVIATION LTD SHS | — | 1,341.0 | $329K | 0.16% | -741.0 | -35.6% | $245.00 | — |
| 53 | AGCO | AGCO CORP | Industrials | 2,835.0 | $328K | 0.16% | -60.0 | -2.1% | $115.87 | -1.4% |
| 54 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 464.0 | $317K | 0.16% | -91.0 | -16.4% | $682.24 | -19.2% |
| 55 | GE | GE Aerospace | Industrials | 1,086.0 | $308K | 0.15% | -63.0 | -5.5% | $283.77 | +11.8% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 845.0 | $240K | 0.12% | -239.0 | -22.1% | $283.76 | -18.6% |
| 57 | NFG | NATIONAL FUEL GAS CO NJ | Energy | 2,334.0 | $219K | 0.11% | -626.0 | -21.1% | $93.96 | -16.7% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 1,172.0 | $216K | 0.11% | -365.0 | -23.8% | $184.72 | -4.6% |
| 59 | SR | SPIRE INC | Utilities | 2,351.0 | $213K | 0.10% | -1K | -30.7% | $90.54 | -5.4% |
| 60 | VLTO | VERALTO CORPORATION COM | Industrials | 2,298.0 | $203K | 0.10% | -125.0 | -5.2% | $88.42 | -4.5% |
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%