Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,718.0 | $528K | 0.07% | +640.0 | +15.7% | $111.82 | +6.8% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,228.0 | $523K | 0.07% | +127.0 | +11.5% | $426.12 | -1.6% |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,137.0 | $511K | 0.07% | +2K | +38.5% | $71.60 | -0.2% |
| 104 | GLPI | GAMING & LEISURE P | Real Estate | 11,436.0 | $509K | 0.07% | +3K | +35.5% | $44.53 | -2.2% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 3,452.0 | $505K | 0.07% | +115.0 | +3.5% | $146.38 | -11.1% |
| 106 | FFIV | F5 INC | Technology | 1,212.0 | $504K | 0.07% | +223.0 | +22.6% | $415.96 | -7.5% |
| 107 | SNA | SNAP ON INC | Industrials | 1,228.0 | $494K | 0.07% | +118.0 | +10.6% | $402.40 | -2.2% |
| 108 | CB | CHUBB LIMITED | Financial Services | 1,435.0 | $489K | 0.07% | +350.0 | +32.3% | $340.74 | +0.1% |
| 109 | STT | STATE STR CORP | Financial Services | 2,859.0 | $485K | 0.07% | +201.0 | +7.6% | $169.60 | +10.3% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,739.0 | $485K | 0.07% | +996.0 | +17.3% | $71.95 | -8.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 3,803.0 | $480K | 0.07% | +28.0 | +0.7% | $126.34 | +15.7% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 1,178.0 | $480K | 0.07% | +36.0 | +3.1% | $407.26 | +5.9% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 941.0 | $479K | 0.07% | +157.0 | +20.0% | $509.46 | +10.6% |
| 114 | AVT | AVNET INC | Technology | 5,355.0 | $476K | 0.07% | +933.0 | +21.1% | $88.82 | -0.2% |
| 115 | CTVA | CORTEVA INC | Basic Materials | 5,603.0 | $475K | 0.07% | +774.0 | +16.0% | $84.69 | -3.4% |
| 116 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,383.0 | $471K | 0.07% | +4K | +46.8% | $38.05 | +7.4% |
| 117 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,144.0 | $470K | 0.07% | +380.0 | +6.6% | $76.43 | -6.2% |
| 118 | LEN | LENNAR CORP | Consumer Cyclical | 5,158.0 | $467K | 0.07% | +3K | +97.0% | $90.49 | -3.8% |
| 119 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,997.0 | $458K | 0.06% | +18.0 | +0.9% | $229.46 | -0.3% |
| 120 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,385.0 | $457K | 0.06% | +1K | +5.7% | $23.58 | +6.2% |
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
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%