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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STGW | STAGWELL INC COM CL A | Communication Services | 67,037.0 | $422K | 0.21% | NEW | — | $6.29 | +11.1% |
| 182 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 13,734.0 | $419K | 0.21% | NEW | — | $30.48 | +21.8% |
| 183 | BDX | BECTON DICKINSON AND CO | Healthcare | 2,652.0 | $417K | 0.20% | NEW | — | $157.23 | -6.4% |
| 184 | SOLV | SOLVENTUM CORP COM | Healthcare | 6,385.0 | $417K | 0.20% | NEW | — | $65.30 | +16.2% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 904.0 | $417K | 0.20% | -16.0 | -1.7% | $460.99 | -9.2% |
| 186 | MCK | MCKESSON CORPORATION | Healthcare | 481.0 | $416K | 0.20% | NEW | — | $865.36 | -12.6% |
| 187 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2,300.0 | $412K | 0.20% | +41.0 | +1.8% | $178.97 | -13.8% |
| 188 | LLY | ELI LILLY CO | Healthcare | 447.0 | $411K | 0.20% | -153.0 | -25.5% | $919.77 | +17.7% |
| 189 | PRG | PROG HOLDINGS INC COM | Industrials | 14,322.0 | $411K | 0.20% | +1K | +10.5% | $28.69 | +31.3% |
| 190 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 28,060.0 | $411K | 0.20% | NEW | — | $14.63 | -11.6% |
| 191 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 32,328.0 | $410K | 0.20% | -7K | -18.4% | $12.67 | -32.3% |
| 192 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $409K | 0.20% | +59.0 | +8.8% | $561.89 | -1.9% |
| 193 | OMER | OMEROS CORPORATION | Healthcare | 38,407.0 | $406K | 0.20% | NEW | — | $10.56 | +4.8% |
| 194 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 140,705.0 | $405K | 0.20% | NEW | — | $2.88 | +6.3% |
| 195 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 28,158.0 | $400K | 0.20% | NEW | — | $14.21 | +9.2% |
| 196 | SYK | STRYKER CORP | Healthcare | 1,216.0 | $400K | 0.20% | NEW | — | $328.59 | -6.9% |
| 197 | RMD | RESMED INC | Healthcare | 1,753.0 | $394K | 0.19% | +202.0 | +13.0% | $224.48 | -8.2% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 831.0 | $393K | 0.19% | -189.0 | -18.5% | $473.24 | -17.1% |
| 199 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 85,261.0 | $393K | 0.19% | +26K | +45.1% | $4.61 | +14.1% |
| 200 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 2,419.0 | $393K | 0.19% | +597.0 | +32.8% | $162.48 | -9.5% |
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%