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 | NVDA | NVIDIA CORP COM | Technology | 15,759.0 | $2.7M | 1.35% | +7K | +87.0% | $174.40 | +21.4% |
| 22 | PENG | PENGUIN SOLUTIONS INC | Technology | 153,470.0 | $2.7M | 1.33% | +97K | +172.3% | $17.60 | +206.9% |
| 23 | APH | AMPHENOL CORP CL A | Technology | 21,250.0 | $2.7M | 1.32% | NEW | — | $126.35 | +11.1% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,082.0 | $2.6M | 1.30% | +3K | +107.7% | $433.97 | -5.4% |
| 25 | IBM | INTERNATIONAL BUS MACH CORP COM | Technology | 10,826.0 | $2.6M | 1.29% | +5K | +92.2% | $242.39 | +5.7% |
| 26 | CLVT | CLARIVATE PLC | Technology | 1,022,763.0 | $2.6M | 1.27% | NEW | — | $2.53 | -0.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 7,568.0 | $2.6M | 1.26% | -3K | -29.2% | $337.84 | +171.0% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 6,852.0 | $2.5M | 1.25% | NEW | — | $370.17 | +11.7% |
| 29 | PTC | PTC INC | Technology | 17,222.0 | $2.5M | 1.21% | +11K | +162.5% | $142.49 | +0.1% |
| 30 | CSIQ | CANADIAN SOLAR INC | Energy | 175,148.0 | $2.4M | 1.19% | NEW | — | $13.85 | +36.5% |
| 31 | VYX | NCR CORPORATION | Technology | 356,989.0 | $2.3M | 1.11% | +251K | +238.3% | $6.33 | +5.4% |
| 32 | CVSA | Covista Inc | Consumer Cyclical | 6,279.0 | $724K | 0.36% | NEW | — | $115.25 | +7.2% |
| 33 | ANDE | ANDERSONS INC COM | Consumer Defensive | 9,842.0 | $706K | 0.35% | -5K | -32.9% | $71.78 | +0.3% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 955.0 | $695K | 0.34% | NEW | — | $727.86 | +9.0% |
| 35 | DCH | AMERICAN AXLE & MFG HLDGS INC | Industrials | 115,050.0 | $682K | 0.34% | NEW | — | $5.93 | +16.2% |
| 36 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,096.0 | $682K | 0.34% | +18.0 | +0.9% | $325.38 | +0.3% |
| 37 | KOD | KODIAK SCIENCES INC | Healthcare | 17,828.0 | $680K | 0.33% | NEW | — | $38.12 | -9.5% |
| 38 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 96,386.0 | $680K | 0.33% | NEW | — | $7.05 | +15.3% |
| 39 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,753.0 | $679K | 0.33% | +928.0 | +24.3% | $142.77 | -1.0% |
| 40 | FIVE | FIVE BELOW | Consumer Cyclical | 2,965.0 | $677K | 0.33% | -983.0 | -24.9% | $228.48 | -5.7% |
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%