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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,063.0 | $490K | 0.24% | NEW | — | $69.41 | +9.7% |
| 102 | MS | MORGAN STANLEY | Financial Services | 2,972.0 | $489K | 0.24% | -116.0 | -3.8% | $164.57 | +22.5% |
| 103 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 25,583.0 | $489K | 0.24% | -709.0 | -2.7% | $19.11 | — |
| 104 | BPOP | POPULAR INC | Financial Services | 3,642.0 | $489K | 0.24% | — | — | $134.17 | +12.3% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2,468.0 | $487K | 0.24% | NEW | — | $197.50 | +10.6% |
| 106 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 5,526.0 | $483K | 0.24% | +2K | +41.7% | $87.40 | -0.0% |
| 107 | PNC | PNC FINANCIAL SERVICES GROUP COM | Financial Services | 2,311.0 | $481K | 0.24% | +70.0 | +3.1% | $208.09 | +6.1% |
| 108 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,035.0 | $481K | 0.24% | NEW | — | $68.32 | +18.5% |
| 109 | AER | AERCAP HOLDINGS NV | Industrials | 3,500.0 | $480K | 0.24% | -201.0 | -5.4% | $137.18 | +3.4% |
| 110 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 3,449.0 | $479K | 0.24% | NEW | — | $138.94 | +9.0% |
| 111 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 4,905.0 | $479K | 0.24% | NEW | — | $97.69 | +3.9% |
| 112 | PRA | PROASSURANCE CORPORATION | Financial Services | 19,365.0 | $479K | 0.23% | +106.0 | +0.6% | $24.72 | -1.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,582.0 | $479K | 0.23% | NEW | — | $302.48 | +3.3% |
| 114 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23,996.0 | $477K | 0.23% | NEW | — | $19.89 | +8.5% |
| 115 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 1,594.0 | $474K | 0.23% | -304.0 | -16.0% | $297.23 | -2.5% |
| 116 | RGA | REINSURANCE GROUP AMERICA | Financial Services | 2,298.0 | $469K | 0.23% | NEW | — | $204.16 | +1.3% |
| 117 | MTB | M T BANK CORP | Financial Services | 2,263.0 | $468K | 0.23% | -30.0 | -1.3% | $206.72 | +4.1% |
| 118 | PMT | PENNYMAC MTG INV TR | Real Estate | 40,065.0 | $467K | 0.23% | +4K | +10.2% | $11.66 | -10.1% |
| 119 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,704.0 | $467K | 0.23% | NEW | — | $60.61 | -5.4% |
| 120 | NFLX | NETFLIX COM INC | Communication Services | 4,855.0 | $467K | 0.23% | -7K | -60.1% | $96.15 | -9.2% |
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%