Optimize Financial Inc Incresed Positions in Q3 2025

Optimize Financial Inc

  • $192 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Proficient Auto Logistics In
153K
+ 50.0%
N/A
460K $3.17B
ETNB
89bio, Inc.

Healthcare
27.9K
+ 139.5%
$8.02 - $14.96 $224K - $417K
47.9K $704M
UNFI
United Natural Foods Inc

Consumer Defensive
3.69K
+ 21.72%
$22.62 - $37.62 $83.4K - $139K
20.7K $777M
DYN
Dyne Therapeutics, Inc.

Healthcare
15.2K
+ 103.82%
$8.18 - $14.22 $124K - $216K
29.9K $378M
IDXX
Idexx Laboratories Inc

Healthcare
274
+ 70.8%
$514.61 - $682.78 $141K - $187K
661 $422M
BHF
Brighthouse Financial, Inc.

Financial Services
3.54K
+ 53.14%
$43.36 - $57.59 $154K - $204K
10.2K $542M
JBLU
Jetblue Airways Corp

Industrials
27.8K
+ 80.16%
$4.23 - $5.49 $117K - $152K
62.4K $307M
ULCC
Frontier Group Holdings, Inc.

Industrials
28.5K
+ 87.28%
$3.31 - $5.61 $94.3K - $160K
61.1K $270M
FISV
Fiserv Inc

Technology
1.68K
+ 101.02%
N/A
3.34K $431M
COST
Costco Wholesale Corp

Consumer Defensive
174
+ 37.91%
$915.95 - $994.57 $159K - $173K
633 $586M
RNR
Renaissancere Holdings LTD

Financial Services
375
+ 25.02%
$231.95 - $253.93 $87K - $95.2K
1.87K $476M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
9.94K
+ 38.37%
$11.79 - $13.23 $117K - $131K
35.8K $439M
ALL
Allstate Corp

Financial Services
369
+ 19.74%
$192.0 - $214.65 $70.8K - $79.2K
2.24K $480M
AIZ
Assurant, Inc.

Financial Services
315
+ 17.31%
$184.56 - $218.69 $58.1K - $68.9K
2.14K $462M
PGR
Progressive Corp

Financial Services
512
+ 38.27%
$238.61 - $264.3 $122K - $135K
1.85K $457M
Nano Nuclear Energy Inc Com
1.71K
+ 20.97%
N/A
9.84K $379M
GTLS
Chart Industries Inc

Industrials
250
+ 18.67%
$162.6 - $200.28 $40.7K - $50.1K
1.59K $318M
EFX
Equifax Inc

Industrials
378
+ 42.38%
$234.03 - $265.73 $88.5K - $100K
1.27K $326M
V
Visa Inc.

Financial Services
288
+ 27.07%
$332.09 - $358.86 $95.6K - $103K
1.35K $462M
CRS
Carpenter Technology Corp

Industrials
432
+ 56.25%
$232.4 - $287.42 $100K - $124K
1.2K $295M
MSCI
Msci Inc.

Financial Services
150
+ 22.69%
$526.48 - $588.0 $79K - $88.2K
811 $460M
SIGI
Selective Insurance Group Inc

Financial Services
1.26K
+ 28.66%
$75.0 - $90.91 $94.4K - $114K
5.65K $458M
CINF
Cincinnati Financial Corp

Financial Services
337
+ 12.93%
$145.8 - $158.1 $49.1K - $53.3K
2.94K $465M
PH
Parker Hannifin Corp

Industrials
71
+ 20.52%
$697.13 - $769.67 $49.5K - $54.6K
417 $316M
TRV
Travelers Companies, Inc.

Financial Services
203
+ 14.13%
$250.62 - $279.43 $50.9K - $56.7K
1.64K $458M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
418
+ 34.43%
$185.65 - $214.38 $77.6K - $89.6K
1.63K $327M
CBOE
Cboe Global Markets, Inc.

Financial Services
202
+ 11.63%
$231.35 - $253.24 $46.7K - $51.2K
1.94K $476M
Fidelis Insurance Holdings LTD Com
1.34K
+ 5.47%
N/A
25.9K $470M
HUBB
Hubbell Inc

Industrials
103
+ 16.51%
$410.51 - $450.93 $42.3K - $46.4K
727 $313M
HIG
Hartford Financial Services Group, Inc.

Financial Services
280
+ 8.89%
$119.73 - $134.7 $33.5K - $37.7K
3.43K $457M
BR
Broadridge Financial Solutions, Inc.

Technology
264
+ 17.21%
$233.75 - $266.89 $61.7K - $70.5K
1.8K $428M
WEX
Wex Inc.

Technology
174
+ 7.06%
$149.2 - $176.26 $26K - $30.7K
2.64K $415M
BLD
Top Build Corp

Industrials
13
+ 1.82%
$343.19 - $443.31 $4.46K - $5.76K
728 $285M
GNRC
Generac Holdings Inc.

Industrials
44
+ 2.58%
$146.61 - $202.85 $6.45K - $8.93K
1.75K $292M
NAVI
Navient Corp

Financial Services
5.26K
+ 19.04%
$12.41 - $15.59 $65.3K - $82K
32.9K $432M
INTU
Intuit Inc

Technology
116
+ 32.86%
$646.03 - $807.39 $74.9K - $93.7K
469 $320M
TT
Trane Technologies PLC

Industrials
123
+ 19.19%
$398.96 - $472.54 $49.1K - $58.1K
764 $322M
EXPI
Exp World Holdings, Inc.

Real Estate
1.8K
+ 12.44%
$9.32 - $11.59 $16.8K - $20.8K
16.3K $173M
Bunge Global Sa
426
+ 6.39%
N/A
7.09K $576M
MRC
Mrc Global Inc.

Energy
1.85K
+ 9.68%
$12.79 - $15.34 $23.7K - $28.4K
21K $303M
ICE
Intercontinental Exchange, Inc.

Financial Services
411
+ 18.85%
$167.28 - $188.45 $68.8K - $77.5K
2.59K $437M
MCO
Moodys Corp

Financial Services
116
+ 14.72%
$472.69 - $521.32 $54.8K - $60.5K
904 $431M
WWD
Woodward, Inc.

Industrials
100
+ 8.3%
$237.33 - $266.1 $23.7K - $26.6K
1.31K $330M
CMCSA
Comcast Corp

Communication Services
6.12K
+ 16.27%
$31.41 - $36.33 $192K - $222K
43.7K $1.37B
SPGI
S&P Global Inc.

Financial Services
115
+ 15.91%
$484.94 - $564.15 $55.8K - $64.9K
838 $408M
SKYW
Skywest Inc

Industrials
288
+ 12.15%
$100.62 - $123.72 $29K - $35.6K
2.66K $268M
REAX
Real Brokerage Inc

Real Estate
4.14K
+ 13.55%
$3.84 - $5.38 $15.9K - $22.3K
34.7K $145M
BV
Bright View Holdings, Inc.

Industrials
4.52K
+ 25.77%
$13.01 - $16.85 $58.9K - $76.2K
22.1K $296M
MELI
Mercadolibre Inc

Consumer Cyclical
9
+ 3.78%
$2292.04 - $2514.05 $20.6K - $22.6K
247 $577M
Activity Summary
Buys All Purchases 281 New Holdings 229 Increased Positions 52 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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