Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALLE | ALLEGION PLC | Industrials | 1,454.0 | $232K | 0.04% | +27.0 | +1.9% | $159.22 | -15.9% |
| 202 | BX | BLACKSTONE INC | Financial Services | 1,491.0 | $230K | 0.04% | +40.0 | +2.8% | $154.14 | -19.7% |
| 203 | PII | POLARIS INC | Consumer Cyclical | 3,567.0 | $226K | 0.04% | +45.0 | +1.3% | $63.25 | +12.9% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 573.0 | $223K | 0.04% | +56.0 | +10.8% | $389.20 | +23.9% |
| 205 | AVT | AVNET INC | Technology | 4,422.0 | $213K | 0.03% | +189.0 | +4.5% | $48.08 | +89.3% |
| 206 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $210K | 0.03% | +14.0 | +29.2% | $3391.65 | -9.8% |
| 207 | — | LIBERTY GLOBAL LTD | — | 16,802.0 | $185K | 0.03% | +3K | +19.3% | $11.04 | — |
| 208 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 13,782.0 | $170K | 0.03% | +3K | +25.8% | $12.30 | +5.2% |
| 209 | — | AMCOR PLC | — | 18,323.0 | $153K | 0.02% | +2K | +13.1% | $8.34 | — |
| 210 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,389.0 | $119K | 0.02% | +1K | +12.8% | $10.46 | +42.1% |
| 211 | WIT | WIPRO LTD | Technology | 22,828.0 | $65K | 0.01% | +1K | +4.9% | $2.84 | -16.0% |
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%