StockDriftsStockDriftsTop 50 Optimize Financial Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC W I | 1.66% | 4.8K | $3.4M | -48.84%(-4.59K) | $130.81(+665.87%) | 2026-03-31 | |
| SNDK | SANDISK CORP COM | 1.66% | 5.3K | $3.4M | new | $436.36(+216.88%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 1.53% | 7.9K | $3.1M | new | $333.58(+141.25%) | 2026-03-31 | |
| TTMI | TTM TECHNOLOGIES | 1.53% | 31.9K | $3.1M | new | $21.50(+699.40%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP COM | 1.52% | 11.4K | $3.1M | new | $221.38(+120.95%) | 2026-03-31 | |
| KLAC | KLA CORPORATION | 1.51% | 2.1K | $3.1M | +34.89%(+539) | $1080.93(+75.12%) | 2026-03-31 | |
| TER | TERADYNE INC | 1.5% | 10.3K | $3.0M | new | $245.01(+45.52%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 1.48% | 11.9K | $3.0M | +1030.70%(+10.81K) | $260.12(+14.64%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 1.48% | 14.1K | $3.0M | new | $192.42(+55.47%) | 2026-03-31 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.48% | 13.5K | $3.0M | new | $196.68(+95.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +35.29% | +147.61% |
| Top 20 Holdings Unweighted | +30.60% | +122.76% |
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