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 | PEP | PEPSICO INC CAP | Consumer Defensive | 3,983.0 | $619K | 0.30% | NEW | — | $155.29 | -4.8% |
| 62 | PM | PHILIP MORRIS INTL | Consumer Defensive | 3,736.0 | $618K | 0.30% | — | — | $165.34 | +10.3% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,147.0 | $615K | 0.30% | NEW | — | $100.09 | +14.2% |
| 64 | GRMN | GARMIN LTD SHS | Technology | 2,632.0 | $611K | 0.30% | +82.0 | +3.2% | $232.01 | +2.6% |
| 65 | ADNT | ADIENT PLC | Consumer Cyclical | 30,114.0 | $609K | 0.30% | NEW | — | $20.21 | +18.5% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,953.0 | $607K | 0.30% | +33.0 | +1.7% | $310.79 | -9.6% |
| 67 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 8,147.0 | $606K | 0.30% | NEW | — | $74.38 | -29.5% |
| 68 | SN | SHARKNINJA INC | Consumer Cyclical | 5,716.0 | $605K | 0.30% | +539.0 | +10.4% | $105.90 | +12.0% |
| 69 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 61,908.0 | $595K | 0.29% | NEW | — | $9.61 | +5.6% |
| 70 | DOLE | DOLE PLC COM | Consumer Defensive | 41,624.0 | $595K | 0.29% | NEW | — | $14.29 | +1.4% |
| 71 | TOL | TOLL BROS INC | Consumer Cyclical | 4,339.0 | $592K | 0.29% | NEW | — | $136.47 | +2.1% |
| 72 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 15,055.0 | $590K | 0.29% | NEW | — | $39.20 | +6.6% |
| 73 | — | UPBOUND GROUP INC | — | 32,595.0 | $588K | 0.29% | NEW | — | $18.05 | — |
| 74 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 10,905.0 | $588K | 0.29% | NEW | — | $53.92 | -17.9% |
| 75 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 7,939.0 | $587K | 0.29% | NEW | — | $73.92 | — |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 8,151.0 | $585K | 0.29% | NEW | — | $71.82 | +28.0% |
| 77 | TDAY | GANNETT CO INC | Communication Services | 82,095.0 | $579K | 0.28% | NEW | — | $7.05 | +10.7% |
| 78 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 64,940.0 | $573K | 0.28% | NEW | — | $8.82 | -8.8% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,569.0 | $563K | 0.28% | NEW | — | $358.79 | -12.9% |
| 80 | — | INSTALLED BUILDING PRODUCTS INC COM | — | 2,094.0 | $555K | 0.27% | NEW | — | $265.15 | — |
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%