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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BANK CORPORATION COM | — | 5,035.0 | $466K | 0.23% | NEW | — | $92.52 | — |
| 122 | — | EVEREST RE GROUP LTD COM | — | 1,425.0 | $466K | 0.23% | NEW | — | $326.85 | — |
| 123 | AIZ | ASSURANT INC | Financial Services | 2,137.0 | $465K | 0.23% | -26.0 | -1.2% | $217.81 | +15.7% |
| 124 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,643.0 | $465K | 0.23% | NEW | — | $127.71 | +4.6% |
| 125 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 17,722.0 | $465K | 0.23% | NEW | — | $26.25 | -15.6% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 2,243.0 | $465K | 0.23% | -27.0 | -1.2% | $207.34 | +0.7% |
| 127 | ITGR | INTEGER HOLDINGS CORPORATION COM | Healthcare | 5,274.0 | $464K | 0.23% | NEW | — | $88.00 | +1.1% |
| 128 | LNTH | LANTHEUS HOLDINGS INC COM | Healthcare | 6,108.0 | $463K | 0.23% | NEW | — | $75.85 | +30.6% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,537.0 | $463K | 0.23% | NEW | — | $182.43 | +3.5% |
| 130 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,420.0 | $462K | 0.23% | -56.0 | -1.6% | $135.23 | -2.6% |
| 131 | RNG | RINGCENTRAL INC CLASS A | Technology | 12,425.0 | $462K | 0.23% | NEW | — | $37.19 | +11.9% |
| 132 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 2,730.0 | $461K | 0.23% | NEW | — | $169.02 | +38.8% |
| 133 | SVRA | SAVARA INC | Healthcare | 84,103.0 | $459K | 0.23% | NEW | — | $5.46 | -4.6% |
| 134 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 14,656.0 | $459K | 0.23% | NEW | — | $31.29 | +26.3% |
| 135 | KMPR | KEMPER CORP | Financial Services | 14,990.0 | $458K | 0.23% | NEW | — | $30.56 | -14.4% |
| 136 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,381.0 | $457K | 0.23% | NEW | — | $330.87 | -10.7% |
| 137 | MA | MASTERCARD INC | Financial Services | 912.0 | $456K | 0.22% | NEW | — | $499.66 | -0.9% |
| 138 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,459.0 | $456K | 0.22% | +476.0 | +16.0% | $131.74 | +18.3% |
| 139 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A | Healthcare | 24,419.0 | $455K | 0.22% | NEW | — | $18.64 | -1.2% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 1,024.0 | $455K | 0.22% | +90.0 | +9.6% | $444.40 | -0.3% |
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%