Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVO | NOVO-NORDISK A S | Healthcare | 5,863.0 | $298K | 0.05% | +642.0 | +12.3% | $50.88 | -15.1% |
| 182 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,061.0 | $296K | 0.05% | +60.0 | +6.0% | $278.92 | +12.0% |
| 183 | GEN | GEN DIGITAL INC | Technology | 10,850.0 | $295K | 0.05% | +2K | +18.6% | $27.19 | -11.1% |
| 184 | AN | AUTONATION INC | Consumer Cyclical | 1,415.0 | $292K | 0.05% | +403.0 | +39.8% | $206.48 | -8.6% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 1,310.0 | $288K | 0.04% | +231.0 | +21.4% | $219.71 | -2.3% |
| 186 | DT | DYNATRACE INC | Technology | 6,634.0 | $288K | 0.04% | +314.0 | +5.0% | $43.34 | -4.4% |
| 187 | NWSA | NEWS CORP NEW | Communication Services | 10,979.0 | $287K | 0.04% | +4K | +67.3% | $26.12 | -3.2% |
| 188 | MIDD | MIDDLEBY CORP | Industrials | 1,921.0 | $286K | 0.04% | +315.0 | +19.6% | $148.67 | +15.9% |
| 189 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,348.0 | $285K | 0.04% | +904.0 | +37.0% | $85.24 | -0.7% |
| 190 | PCAR | PACCAR INC | Industrials | 2,601.0 | $285K | 0.04% | +158.0 | +6.5% | $109.51 | +8.6% |
| 191 | MMM | 3M CO | Industrials | 1,731.0 | $277K | 0.04% | +115.0 | +7.1% | $160.10 | +0.3% |
| 192 | LEN | LENNAR CORP | Consumer Cyclical | 2,619.0 | $269K | 0.04% | +898.0 | +52.2% | $102.80 | -12.7% |
| 193 | NTAP | NETAPP INC | Technology | 2,443.0 | $262K | 0.04% | +630.0 | +34.8% | $107.09 | +49.1% |
| 194 | CBRE | CBRE GROUP INC | Real Estate | 1,578.0 | $254K | 0.04% | +27.0 | +1.7% | $160.79 | -18.2% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 869.0 | $252K | 0.04% | +65.0 | +8.1% | $290.06 | +6.1% |
| 196 | NFG | NATIONAL FUEL GAS CO | Energy | 3,075.0 | $246K | 0.04% | +35.0 | +1.1% | $80.06 | -5.2% |
| 197 | TDG | TRANSDIGM GROUP INC | Industrials | 184.0 | $245K | 0.04% | +27.0 | +17.2% | $1329.86 | -0.1% |
| 198 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,185.0 | $240K | 0.04% | +429.0 | +15.6% | $75.32 | +22.0% |
| 199 | HPQ | HP INC | Technology | 10,736.0 | $239K | 0.04% | +925.0 | +9.4% | $22.28 | +5.5% |
| 200 | NRG | NRG ENERGY INC | Utilities | 1,476.0 | $235K | 0.04% | +156.0 | +11.8% | $159.24 | -15.2% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%