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 | +28.4% |
| 2 | — | SANDISK CORP COM | — | 5,314.0 | $3.4M | 1.66% | NEW | — | $635.34 | — |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | Technology | 7,943.0 | $3.1M | 1.53% | NEW | — | $391.76 | +122.2% |
| 4 | TTMI | TTM TECHNOLOGIES | Technology | 31,877.0 | $3.1M | 1.53% | NEW | — | $97.42 | +95.7% |
| 5 | WDC | WESTERN DIGITAL CORP COM | Technology | 11,426.0 | $3.1M | 1.52% | NEW | — | $270.49 | +96.2% |
| 6 | KLAC | KLA CORPORATION | Technology | 2,084.0 | $3.1M | 1.51% | +539.0 | +34.9% | $1472.41 | +32.9% |
| 7 | TER | TERADYNE INC | Technology | 10,263.0 | $3.0M | 1.50% | NEW | — | $296.46 | +26.8% |
| 8 | AAPL | APPLE INC COM | Technology | 11,861.0 | $3.0M | 1.48% | +11K | +1030.7% | $253.79 | +22.5% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 14,058.0 | $3.0M | 1.48% | NEW | — | $213.66 | +49.3% |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 13,504.0 | $3.0M | 1.48% | NEW | — | $222.07 | +80.4% |
| 11 | FN | FABRINET | Technology | 5,725.0 | $3.0M | 1.47% | NEW | — | $521.52 | +31.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,563.0 | $3.0M | 1.46% | +5K | +57.2% | $203.43 | +143.6% |
| 13 | AMAT | APPLIED MATERIALS INC | Technology | 8,629.0 | $2.9M | 1.45% | +45.0 | +0.5% | $341.79 | +31.1% |
| 14 | FSLR | FIRST SOLAR INC | Energy | 14,810.0 | $2.9M | 1.44% | NEW | — | $197.26 | +38.7% |
| 15 | ARW | ARROW ELECTRS INC | Technology | 20,254.0 | $2.9M | 1.43% | +9K | +84.2% | $143.41 | +51.7% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,286.0 | $2.9M | 1.43% | NEW | — | $282.37 | +23.1% |
| 17 | TEL | TE CONNECTIVITY PLC COM | Technology | 13,613.0 | $2.8M | 1.40% | NEW | — | $209.02 | -0.1% |
| 18 | COHR | COHERENT CORP | Technology | 11,888.0 | $2.8M | 1.39% | NEW | — | $238.21 | +59.6% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 8,873.0 | $2.8M | 1.39% | +3K | +56.2% | $318.14 | +31.0% |
| 20 | QRVO | QORVO INC | Technology | 36,094.0 | $2.8M | 1.37% | +21K | +140.2% | $77.40 | +34.3% |
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%