Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,036.0 | $455K | 0.06% | +82.0 | +4.2% | $223.65 | -2.4% |
| 122 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,419.0 | $449K | 0.06% | +446.0 | +5.0% | $47.68 | -2.2% |
| 123 | BLK | BLACKROCK INC | Financial Services | 462.0 | $444K | 0.06% | +60.0 | +14.9% | $961.56 | +20.3% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 2,320.0 | $442K | 0.06% | +277.0 | +13.6% | $190.48 | +14.9% |
| 125 | WELL | WELLTOWER INC | Real Estate | 1,944.0 | $441K | 0.06% | +223.0 | +13.0% | $226.97 | +5.4% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,239.0 | $439K | 0.06% | +367.0 | +12.8% | $135.47 | +4.7% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,946.0 | $436K | 0.06% | +191.0 | +10.9% | $223.95 | +25.4% |
| 128 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,045.0 | $423K | 0.06% | +539.0 | +21.5% | $138.94 | -5.5% |
| 129 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,711.0 | $423K | 0.06% | +823.0 | +43.6% | $155.98 | -3.3% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 1,889.0 | $421K | 0.06% | +579.0 | +44.2% | $222.88 | +0.5% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,129.0 | $418K | 0.06% | +135.0 | +13.6% | $370.59 | -3.8% |
| 132 | ESS | ESSEX PPTY TR INC | Real Estate | 1,422.0 | $415K | 0.06% | +278.0 | +24.3% | $291.59 | -0.9% |
| 133 | SAN | BANCO SANTANDER SA | Financial Services | 30,016.0 | $414K | 0.06% | +808.0 | +2.8% | $13.80 | +5.7% |
| 134 | MIDD | MIDDLEBY CORP | Industrials | 2,392.0 | $411K | 0.06% | +471.0 | +24.5% | $172.01 | -32.9% |
| 135 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,025.0 | $410K | 0.06% | +280.0 | +16.1% | $202.53 | -0.8% |
| 136 | NNN | NNN REIT INC | Real Estate | 8,806.0 | $410K | 0.06% | +2K | +38.6% | $46.53 | -1.5% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 412.0 | $403K | 0.06% | +53.0 | +14.8% | $978.11 | +2.4% |
| 138 | — | FERROVIAL NV | — | 5,869.0 | $403K | 0.06% | +105.0 | +1.8% | $68.61 | — |
| 139 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,259.0 | $400K | 0.06% | +198.0 | +18.7% | $317.53 | -8.0% |
| 140 | EXC | EXELON CORP | Utilities | 8,449.0 | $394K | 0.06% | +388.0 | +4.8% | $46.62 | -6.1% |
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%