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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1,615.0 | $1.5M | 0.74% | NEW | — | $906.36 | +79.9% |
| 22 | DIS | DISNEY WALT CO COM | Communication Services | 12,804.0 | $1.5M | 0.73% | NEW | — | $113.77 | -8.8% |
| 23 | UCTT | ULTRA CLEAN HOLDINGS | Technology | 57,359.0 | $1.5M | 0.73% | NEW | — | $25.33 | +239.8% |
| 24 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 156,377.0 | $1.4M | 0.73% | NEW | — | $9.22 | -1.7% |
| 25 | RDDT | REDDIT INC | Communication Services | 6,264.0 | $1.4M | 0.72% | NEW | — | $229.87 | -30.7% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 9,970.0 | $1.4M | 0.72% | NEW | — | $143.89 | +57.3% |
| 27 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,208.0 | $1.4M | 0.71% | NEW | — | $125.88 | +157.7% |
| 28 | OKTA | OKTA INC CL A | Technology | 15,344.0 | $1.3M | 0.67% | NEW | — | $86.47 | +10.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,008.0 | $1.3M | 0.67% | NEW | — | $660.09 | -4.2% |
| 30 | CMCSA | COMCAST CORP CLASS A | Communication Services | 44,340.0 | $1.3M | 0.67% | NEW | — | $29.89 | -16.3% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,553.0 | $1.3M | 0.66% | NEW | — | $510.73 | +23.2% |
| 32 | QRVO | QORVO INC | Technology | 15,024.0 | $1.3M | 0.64% | NEW | — | $84.51 | +25.7% |
| 33 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 23,074.0 | $1.2M | 0.63% | NEW | — | $54.17 | +10.5% |
| 34 | LBRDK | LIBERTY BROADBAND C | Communication Services | 25,036.0 | $1.2M | 0.61% | NEW | — | $48.60 | -29.7% |
| 35 | ARW | ARROW ELECTRS INC | Technology | 10,998.0 | $1.2M | 0.61% | NEW | — | $110.18 | +96.9% |
| 36 | TMUS | T MOBILE US INC | Communication Services | 5,944.0 | $1.2M | 0.61% | NEW | — | $203.04 | -6.6% |
| 37 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,704.0 | $1.2M | 0.61% | NEW | — | $445.13 | -28.8% |
| 38 | CHTR | CHARTER COMMUNICATIONS INC NEW | Communication Services | 5,740.0 | $1.2M | 0.60% | NEW | — | $208.75 | -30.2% |
| 39 | NOW | SERVICENOW INC COM | Technology | 7,674.0 | $1.2M | 0.59% | NEW | — | $153.19 | -29.9% |
| 40 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 33,024.0 | $1.2M | 0.59% | NEW | — | $35.52 | -0.3% |
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
28.9%
Industrials
13.9%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.9%
Communication Services
10.4%
Consumer Defensive
4.9%
Basic Materials
1.6%
Utilities
1.3%
Real Estate
1.3%