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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 18,916.0 | $436K | 0.21% | NEW | — | $23.07 | +19.1% |
| 162 | WEX | WEX INC | Technology | 2,850.0 | $436K | 0.21% | +177.0 | +6.6% | $153.04 | -3.3% |
| 163 | RGEN | REPLIGEN CORP | Healthcare | 3,693.0 | $435K | 0.21% | NEW | — | $117.82 | -3.9% |
| 164 | CI | CIGNA CORP | Healthcare | 1,631.0 | $435K | 0.21% | +220.0 | +15.6% | $266.75 | +7.1% |
| 165 | INCY | INCYTE CORP COM | Healthcare | 4,620.0 | $435K | 0.21% | -349.0 | -7.0% | $94.12 | +3.4% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 883.0 | $434K | 0.21% | +9.0 | +1.0% | $491.53 | -7.2% |
| 167 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 9,252.0 | $434K | 0.21% | NEW | — | $46.91 | -10.4% |
| 168 | WING | WINGSTOP INC | Consumer Cyclical | 2,796.0 | $433K | 0.21% | +842.0 | +43.1% | $154.97 | -9.3% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 970.0 | $433K | 0.21% | -114.0 | -10.5% | $446.54 | -2.1% |
| 170 | — | SINCLAIR BROADCAST GROUP INC CL A | — | 33,469.0 | $433K | 0.21% | -75K | -69.2% | $12.94 | — |
| 171 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 14,508.0 | $433K | 0.21% | NEW | — | $29.85 | +6.8% |
| 172 | — | IQVIA HOLDINGS INC | — | 2,539.0 | $433K | 0.21% | NEW | — | $170.54 | — |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 2,035.0 | $430K | 0.21% | NEW | — | $211.31 | -5.4% |
| 174 | PEN | PENUMBRA INC | Healthcare | 1,308.0 | $430K | 0.21% | -221.0 | -14.4% | $328.37 | -2.4% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 3,079.0 | $429K | 0.21% | -664.0 | -17.7% | $139.37 | -4.1% |
| 176 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 80,439.0 | $426K | 0.21% | NEW | — | $5.29 | -57.1% |
| 177 | STE | STERIS PLC SHS USD | Healthcare | 1,922.0 | $425K | 0.21% | +167.0 | +9.5% | $221.13 | -3.7% |
| 178 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 7,047.0 | $425K | 0.21% | +219.0 | +3.2% | $60.29 | +12.0% |
| 179 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,559.0 | $422K | 0.21% | NEW | — | $164.98 | -20.6% |
| 180 | AMGN | AMGEN INC | Healthcare | 1,199.0 | $422K | 0.21% | -312.0 | -20.6% | $351.85 | -4.5% |
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%