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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,000.0 | $738K | 0.37% | NEW | — | $123.01 | -8.1% |
| 62 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 5,550.0 | $737K | 0.37% | NEW | — | $132.77 | -17.2% |
| 63 | VFC | V F CORP COM | Consumer Cyclical | 40,379.0 | $730K | 0.37% | NEW | — | $18.08 | -3.7% |
| 64 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,176.0 | $711K | 0.36% | NEW | — | $605.01 | -16.1% |
| 65 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 2,284.0 | $709K | 0.36% | NEW | — | $310.24 | +24.3% |
| 66 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,963.0 | $706K | 0.36% | NEW | — | $33.67 | +54.3% |
| 67 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,855.0 | $704K | 0.35% | NEW | — | $246.54 | +25.9% |
| 68 | CVNA | CARVANA CO | Consumer Cyclical | 1,631.0 | $688K | 0.35% | NEW | — | $422.02 | -82.6% |
| 69 | — | VIKING HOLDINGS LTD ORD SHS | — | 9,635.0 | $688K | 0.35% | NEW | — | $71.41 | — |
| 70 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 27,679.0 | $687K | 0.35% | NEW | — | $24.81 | +34.2% |
| 71 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,937.0 | $685K | 0.34% | NEW | — | $353.61 | +4.9% |
| 72 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,353.0 | $671K | 0.34% | NEW | — | $64.79 | -3.1% |
| 73 | FRPT | FRESHPET INC | Consumer Defensive | 10,957.0 | $668K | 0.34% | NEW | — | $60.93 | -12.9% |
| 74 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 60,507.0 | $666K | 0.34% | NEW | — | $11.00 | -5.6% |
| 75 | LLY | ELI LILLY CO | Healthcare | 600.0 | $645K | 0.33% | NEW | — | $1074.68 | +4.9% |
| 76 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,548.0 | $643K | 0.32% | NEW | — | $75.26 | -0.1% |
| 77 | — | BUNGE GLOBAL SA | — | 7,194.0 | $641K | 0.32% | NEW | — | $89.08 | — |
| 78 | HLT | HILTON WORLDWIDE HLDGS WI | Consumer Cyclical | 2,218.0 | $637K | 0.32% | NEW | — | $287.25 | +17.5% |
| 79 | ARCO | ARCOS DORADOS HOLDINGS INC A | Consumer Cyclical | 86,291.0 | $633K | 0.32% | NEW | — | $7.34 | +20.8% |
| 80 | MUSA | MURPHY USA INC W I | Consumer Cyclical | 1,559.0 | $629K | 0.32% | NEW | — | $403.52 | +26.8% |
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%