Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVR | EVERCORE INC | Financial Services | 830.0 | $283K | 0.04% | +188.0 | +29.3% | $341.44 | -14.5% |
| 182 | AON | AON PLC | Financial Services | 831.0 | $276K | 0.04% | +204.0 | +32.5% | $331.69 | +7.1% |
| 183 | NFG | NATIONAL FUEL GAS CO | Energy | 3,517.0 | $272K | 0.04% | +442.0 | +14.4% | $77.21 | +6.8% |
| 184 | EA | ELECTRONIC ARTS INC | Communication Services | 1,319.0 | $270K | 0.04% | +41.0 | +3.2% | $205.04 | +2.3% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,471.0 | $268K | 0.04% | +395.0 | +12.8% | $77.08 | +14.1% |
| 186 | GGG | GRACO INC | Industrials | 3,463.0 | $262K | 0.04% | +19.0 | +0.6% | $75.61 | +6.7% |
| 187 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,422.0 | $260K | 0.04% | +40.0 | +1.7% | $107.50 | -5.1% |
| 188 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,050.0 | $249K | 0.04% | +161.0 | +8.5% | $121.33 | +12.3% |
| 189 | WEC | WEC ENERGY GROUP INC | Utilities | 2,033.0 | $237K | 0.03% | +89.0 | +4.6% | $116.77 | -9.2% |
| 190 | DB | DEUTSCHE BK AG | Financial Services | 6,777.0 | $229K | 0.03% | +632.0 | +10.3% | $33.76 | +12.0% |
| 191 | DOCU | DOCUSIGN INC | Technology | 5,148.0 | $229K | 0.03% | +194.0 | +3.9% | $44.42 | +39.6% |
| 192 | CBRE | CBRE GROUP INC | Real Estate | 1,658.0 | $223K | 0.03% | +80.0 | +5.1% | $134.69 | +12.9% |
| 193 | DXCM | DEXCOM INC | Healthcare | 3,165.0 | $213K | 0.03% | +94.0 | +3.1% | $67.35 | +37.1% |
| 194 | SHOP | SHOPIFY INC | Technology | 1,800.0 | $206K | 0.03% | +88.0 | +5.1% | $114.18 | +30.7% |
| 195 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,923.0 | $184K | 0.03% | +2K | +13.5% | $14.25 | +10.7% |
| 196 | AGNC | AGNC INVT CORP | Real Estate | 11,354.0 | $124K | 0.02% | +587.0 | +5.5% | $10.90 | -0.1% |
| 197 | UA | UNDER ARMOUR INC | — | 14,183.0 | $88K | 0.01% | +2K | +16.8% | $6.22 | — |
| 198 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,508.0 | $76K | 0.01% | +5K | +42.1% | $4.62 | -10.8% |
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
35.6%
Financial Services
14.8%
Communication Services
13.9%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
6.9%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
1.4%