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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $357K | 0.18% | -211.0 | -24.5% | $549.02 | +33.6% |
| 222 | FERG | FERGUSON ENTERPRIS | Industrials | 1,525.0 | $356K | 0.17% | NEW | — | $233.26 | -1.5% |
| 223 | MAN | MANPOWERGROUP INC | Industrials | 12,070.0 | $356K | 0.17% | +4K | +54.8% | $29.46 | -0.5% |
| 224 | AIR | A A R CORP | Industrials | 3,237.0 | $354K | 0.17% | NEW | — | $109.46 | +3.1% |
| 225 | THC | TENET HEALTHCARE CORP | Healthcare | 1,870.0 | $353K | 0.17% | NEW | — | $188.71 | -4.1% |
| 226 | RRX | REGAL BELOIT CORP | Industrials | 1,883.0 | $353K | 0.17% | -321.0 | -14.6% | $187.26 | +10.0% |
| 227 | CMI | CUMMINS INC COM | Industrials | 651.0 | $350K | 0.17% | NEW | — | $538.02 | +24.1% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 1,394.0 | $349K | 0.17% | -1K | -45.9% | $250.58 | +27.6% |
| 229 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,645.0 | $349K | 0.17% | NEW | — | $211.90 | +27.8% |
| 230 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,653.0 | $347K | 0.17% | NEW | — | $130.95 | +5.5% |
| 231 | FDX | FED EX CORP | Industrials | 969.0 | $345K | 0.17% | -439.0 | -31.2% | $356.18 | +15.6% |
| 232 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,716.0 | $343K | 0.17% | NEW | — | $199.94 | +7.7% |
| 233 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 97,037.0 | $343K | 0.17% | +35K | +56.4% | $3.53 | +64.3% |
| 234 | NDSN | NORDSON CORP | Industrials | 1,287.0 | $342K | 0.17% | -142.0 | -9.9% | $266.06 | +8.5% |
| 235 | ROK | ROCKWELL AUTOMATION INC | Industrials | 950.0 | $341K | 0.17% | +5.0 | +0.5% | $358.88 | +27.1% |
| 236 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,419.0 | $340K | 0.17% | -700.0 | -17.0% | $99.41 | -29.4% |
| 237 | WWD | WOODWARD INC | Industrials | 934.0 | $334K | 0.16% | -387.0 | -29.3% | $357.92 | +0.9% |
| 238 | DY | DYCOM INDS INC | Industrials | 983.0 | $333K | 0.16% | -307.0 | -23.8% | $338.82 | +56.2% |
| 239 | LCII | LCI INDUSTRIES | Consumer Cyclical | 2,708.0 | $333K | 0.16% | NEW | — | $122.98 | -8.2% |
| 240 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 2,974.0 | $330K | 0.16% | NEW | — | $111.12 | +4.7% |
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%