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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRPT | FRESHPET INC | Consumer Defensive | 7,710.0 | $455K | 0.22% | -3K | -29.6% | $58.96 | -11.2% |
| 142 | V | VISA INC COM CL A | Financial Services | 1,501.0 | $454K | 0.22% | +152.0 | +11.3% | $302.24 | +8.4% |
| 143 | TRV | TRAVELERS COS INC | Financial Services | 1,555.0 | $454K | 0.22% | -105.0 | -6.3% | $291.68 | +2.8% |
| 144 | CINF | CINCINNATI FINL CORP | Financial Services | 2,880.0 | $453K | 0.22% | -103.0 | -3.5% | $157.35 | +3.6% |
| 145 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,152.0 | $453K | 0.22% | +830.0 | +35.8% | $143.62 | +2.5% |
| 146 | AON | AON PLC SHS CL A | Financial Services | 1,398.0 | $451K | 0.22% | NEW | — | $322.78 | -1.3% |
| 147 | RLJ | RLJ LODGING TRUST | Real Estate | 60,761.0 | $451K | 0.22% | +3K | +4.5% | $7.42 | +34.1% |
| 148 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 3,823.0 | $450K | 0.22% | NEW | — | $117.66 | -14.3% |
| 149 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,948.0 | $448K | 0.22% | +216.0 | +3.8% | $75.39 | +18.0% |
| 150 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 924.0 | $448K | 0.22% | NEW | — | $484.91 | +5.8% |
| 151 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,530.0 | $448K | 0.22% | NEW | — | $292.75 | +33.7% |
| 152 | SPGI | S P GLOBAL INC | Financial Services | 1,052.0 | $447K | 0.22% | +202.0 | +23.8% | $425.34 | -2.2% |
| 153 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 32,001.0 | $445K | 0.22% | NEW | — | $13.90 | +1.2% |
| 154 | TRUP | TRUPANION INC | Financial Services | 17,360.0 | $445K | 0.22% | NEW | — | $25.61 | -15.3% |
| 155 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,710.0 | $442K | 0.22% | -1K | -40.1% | $258.32 | +18.7% |
| 156 | — | CORPAY INC COM | — | 1,515.0 | $441K | 0.22% | +69.0 | +4.8% | $290.99 | — |
| 157 | MCO | MOODYS CORP | Financial Services | 1,009.0 | $440K | 0.22% | +93.0 | +10.2% | $436.25 | +3.5% |
| 158 | LH | LABCORP HOLDINGS INC COM | Healthcare | 1,643.0 | $438K | 0.22% | +101.0 | +6.5% | $266.81 | -3.2% |
| 159 | — | GLOBUS MED INC A | — | 5,085.0 | $438K | 0.22% | -2K | -28.5% | $86.16 | — |
| 160 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 2,772.0 | $438K | 0.22% | -51.0 | -1.8% | $158.04 | -13.8% |
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
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%