Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 12,732.0 | $672K | 0.33% | NEW | — | $52.75 | +7.9% |
| 42 | BWA | BORGWARNER INC COM | Consumer Cyclical | 12,370.0 | $671K | 0.33% | NEW | — | $54.26 | +28.2% |
| 43 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,015.0 | $667K | 0.33% | NEW | — | $37.01 | +15.1% |
| 44 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 13,442.0 | $659K | 0.32% | NEW | — | $49.05 | +19.2% |
| 45 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 7,997.0 | $657K | 0.32% | +1K | +14.3% | $82.18 | +0.2% |
| 46 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,893.0 | $651K | 0.32% | -44.0 | -2.3% | $343.99 | +10.1% |
| 47 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 7,041.0 | $649K | 0.32% | NEW | — | $92.21 | -10.9% |
| 48 | AN | AUTONATION INC | Consumer Cyclical | 3,324.0 | $649K | 0.32% | NEW | — | $195.26 | -0.2% |
| 49 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,978.0 | $647K | 0.32% | -306.0 | -13.4% | $327.07 | +17.3% |
| 50 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 81,530.0 | $641K | 0.32% | NEW | — | $7.86 | +53.4% |
| 51 | HAS | HASBRO INC | Consumer Cyclical | 6,781.0 | $635K | 0.31% | NEW | — | $93.60 | -5.3% |
| 52 | CVNA | CARVANA CO | Consumer Cyclical | 2,017.0 | $634K | 0.31% | +386.0 | +23.7% | $314.38 | -77.4% |
| 53 | COST | COSTCO WHSL CORP | Consumer Defensive | 636.0 | $634K | 0.31% | +7.0 | +1.1% | $996.43 | +1.1% |
| 54 | RH | RH | Consumer Cyclical | 4,507.0 | $630K | 0.31% | +2K | +87.0% | $139.82 | +2.2% |
| 55 | TPR | TAPESTRY INC | Consumer Cyclical | 4,445.0 | $627K | 0.31% | NEW | — | $141.11 | -0.6% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,005.0 | $626K | 0.31% | +354.0 | +13.3% | $208.27 | +29.6% |
| 57 | INGR | INGREDION INC | Consumer Defensive | 5,531.0 | $623K | 0.31% | +804.0 | +17.0% | $112.66 | -7.2% |
| 58 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,004.0 | $623K | 0.31% | NEW | — | $155.48 | -1.2% |
| 59 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 7,262.0 | $622K | 0.31% | NEW | — | $85.66 | +12.2% |
| 60 | DUOL | DUOLINGO INC COM USD0.0001 CLASS A | Technology | 6,287.0 | $620K | 0.30% | +4K | +183.6% | $98.57 | +10.1% |
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%