Optimist Retirement Group LLC Purchases in Q1 2025

Optimist Retirement Group LLC

  • $196 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
14.6K
New
$142.64 - $156.42 $2.08M - $2.28M
14.6K $2.19M
NTNX
Nutanix, Inc.

Technology
6.03K
New
$61.28 - $77.44 $370K - $467K
6.03K $421K
TGI
Triumph Group Inc

Industrials
11.2K
New
$18.35 - $25.5 $206K - $286K
11.2K $284K
CPA
Copa Holdings, S.A.

Industrials
3.02K
New
$85.71 - $98.05 $259K - $296K
3.02K $278K
PLTR
Palantir Technologies Inc.

Technology
3.07K
New
$64.98 - $124.62 $199K - $382K
3.07K $258K
SMTC
Semtech Corp

Technology
7.3K
New
$31.44 - $77.15 $229K - $563K
7.3K $251K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.1K
New
$18.53 - $29.07 $242K - $379K
13.1K $247K
NGVT
Ingevity Corp

Basic Materials
6.2K
New
$37.74 - $48.87 $234K - $303K
6.2K $245K
TPR
Tapestry, Inc.

Consumer Cyclical
3.49K
New
$65.63 - $89.21 $229K - $311K
3.49K $245K
WU
Western Union CO

Financial Services
21.6K
New
$10.24 - $11.62 $222K - $251K
21.6K $228K
WEN
Wendy'S CO

Consumer Cyclical
14.7K
New
$14.17 - $16.17 $209K - $238K
14.7K $215K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.37K
New
$85.08 - $111.48 $202K - $264K
2.37K $205K
SABR
Sabre Corp

Consumer Cyclical
68.5K
New
$2.81 - $4.52 $193K - $310K
68.5K $192K
Atlassian Corporation
1.06K
New
N/A
1.06K $0
LYFT
Lyft, Inc.

Technology
10.3K
+ 87.37%
$11.27 - $15.12 $116K - $156K
22.1K $262K
OMC
Omnicom Group Inc.

Communication Services
416
+ 17.44%
$79.43 - $88.34 $33K - $36.7K
2.8K $232K
UI
Ubiquiti Inc.

Technology
154
+ 24.8%
$300.93 - $431.11 $46.3K - $66.4K
775 $240K
VDE
Vanguard Energy ETF

ETFs
6
+ 0.34%
$119.14 - $132.76 $715 - $797
1.75K $226K
VPU
Vanguard Utilities ETF

ETFs
5
+ 0.38%
$161.24 - $173.33 $806 - $867
1.32K $224K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
49
+ 0.57%
$24.73 - $25.62 $1.21K - $1.26K
8.63K $220K
PZZA
Papa Johns International Inc

Consumer Cyclical
52.2K
+ 984.17%
$36.01 - $51.28 $1.88M - $2.68M
57.5K $2.36M
STX
Seagate Technology Holdings PLC

Technology
228
+ 8.64%
$84.92 - $108.42 $19.4K - $24.7K
2.87K $243K
VOX
Vanguard Communication Service

ETFs
2
+ 0.14%
$147.73 - $169.24 $295 - $338
1.48K $219K
BBY
Best Buy CO Inc

Consumer Cyclical
372
+ 13.72%
$70.3 - $91.1 $26.2K - $33.9K
3.08K $227K
RCII
Rent A Center Inc De

Industrials
1.27K
+ 15.84%
N/A
9.26K $246K
CVNA
Carvana Co.

Consumer Cyclical
346
+ 29.88%
$166.52 - $285.33 $57.6K - $98.7K
1.5K $314K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
809
+ 29.28%
$59.37 - $95.63 $48K - $77.4K
3.57K $229K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
1.24K
+ 13.58%
$24.04 - $25.84 $29.8K - $32K
10.4K $264K
DELL
Dell Technologies Inc.

Technology
698
+ 33.21%
$90.34 - $124.66 $63.1K - $87K
2.8K $255K
IT
Gartner Inc

Technology
48
+ 9.45%
$418.25 - $548.38 $20.1K - $26.3K
556 $233K
FICO
Fair Isaac Corp

Technology
34
+ 27.42%
$1695.35 - $2030.47 $57.6K - $69K
158 $291K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4
+ 0.22%
$121.0 - $142.28 $484 - $569
1.83K $227K
PANW
Palo Alto Networks Inc

Technology
137
+ 10.07%
$167.82 - $208.28 $23K - $28.5K
1.5K $255K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4
+ 0.07%
$40.03 - $46.81 $160 - $187
5.54K $225K
APP
App Lovin Corp

Technology
174
+ 22.57%
$238.08 - $510.13 $41.4K - $88.8K
945 $250K
MAR
Marriott International Inc

Consumer Cyclical
141
+ 15.72%
$237.01 - $304.45 $33.4K - $42.9K
1.04K $247K
LII
Lennox International Inc

Industrials
32
+ 7.69%
$553.05 - $666.93 $17.7K - $21.3K
448 $251K
GFF
Griffon Corp

Industrials
302
+ 8.41%
$68.06 - $80.91 $20.6K - $24.4K
3.89K $278K
VRT
Vertiv Holdings CO

Industrials
600
+ 26.17%
N/A
2.89K $250K
NVDA
Nvidia Corp

Technology
316
+ 16.17%
$106.98 - $149.43 $33.8K - $47.2K
2.27K $246K
SPMD
Spdr Portfolio

ETFs
3
+ 0.06%
$50.21 - $57.73 $151 - $173
4.8K $245K
AMP
Ameriprise Financial Inc

Financial Services
52
+ 10.42%
$472.29 - $575.13 $24.6K - $29.9K
551 $266K
VIRT
Virtu Financial, Inc.

Financial Services
355
+ 4.56%
$34.19 - $40.96 $12.1K - $14.5K
8.15K $310K
HBI
Hanesbrands Inc.

Consumer Cyclical
11.2K
+ 32.63%
$5.76 - $8.6 $64.4K - $96.1K
45.4K $262K
GDDY
Go Daddy Inc.

Technology
84
+ 5.84%
$172.13 - $214.35 $14.5K - $18K
1.52K $274K
IWN
Ishares Russell2000 Val ETF

ETFs
7
+ 0.35%
$149.27 - $169.4 $1.04K - $1.19K
2.03K $306K
BKE
Buckle Inc

Consumer Cyclical
605
+ 6.13%
$35.15 - $51.65 $21.3K - $31.2K
10.5K $401K
BMAY
Innovator U.S. Equity Buffer E

ETFs
445
+ 3.35%
$39.08 - $41.36 $17.4K - $18.4K
13.7K $545K
OGN
Organon & Co.

Healthcare
99.7K
+ 248.15%
$14.29 - $16.41 $1.42M - $1.64M
140K $2.08M
Activity Summary
Buys All Purchases 74 New Holdings 15 Increased Positions 59 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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