Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,724.0 | $389K | 0.06% | +4K | +50.0% | $30.54 | +1.7% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 3,890.0 | $388K | 0.06% | +289.0 | +8.0% | $99.85 | +3.5% |
| 143 | CW | CURTISS WRIGHT CORP | Industrials | 691.0 | $381K | 0.06% | +299.0 | +76.3% | $551.27 | +41.1% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 784.0 | $379K | 0.06% | +160.0 | +25.6% | $483.67 | +5.0% |
| 145 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,443.0 | $377K | 0.06% | +4K | +83.9% | $44.69 | +0.7% |
| 146 | GRMN | GARMIN LTD | Technology | 1,860.0 | $377K | 0.06% | +413.0 | +28.5% | $202.85 | +16.2% |
| 147 | IX | ORIX CORP | Financial Services | 12,894.0 | $377K | 0.06% | +2K | +13.9% | $29.22 | +37.7% |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,581.0 | $374K | 0.06% | +290.0 | +1.9% | $24.02 | +97.9% |
| 149 | TXG | 10X GENOMICS INC | Healthcare | 22,383.0 | $365K | 0.06% | +9K | +66.1% | $16.31 | +116.2% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 4,591.0 | $364K | 0.06% | +539.0 | +13.3% | $79.36 | +24.2% |
| 151 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,954.0 | $362K | 0.06% | +22.0 | +1.1% | $185.11 | +15.0% |
| 152 | MPWR | MONOLITHIC PWR SYS INC | Technology | 395.0 | $358K | 0.06% | +22.0 | +5.9% | $906.36 | +72.2% |
| 153 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,339.0 | $354K | 0.06% | +2K | +15.0% | $19.33 | +30.7% |
| 154 | AFL | AFLAC INC | Financial Services | 3,163.0 | $349K | 0.06% | +553.0 | +21.2% | $110.27 | +4.2% |
| 155 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,142.0 | $344K | 0.05% | +758.0 | +22.4% | $83.00 | -46.2% |
| 156 | STT | STATE STR CORP | Financial Services | 2,658.0 | $343K | 0.05% | +433.0 | +19.5% | $129.01 | +31.5% |
| 157 | SAN | BANCO SANTANDER SA | Financial Services | 29,208.0 | $343K | 0.05% | +456.0 | +1.6% | $11.73 | +15.8% |
| 158 | RELX | RELX PLC | Communication Services | 8,393.0 | $339K | 0.05% | +75.0 | +0.9% | $40.42 | -22.5% |
| 159 | CB | CHUBB LIMITED | Financial Services | 1,085.0 | $339K | 0.05% | +180.0 | +19.9% | $312.12 | +3.5% |
| 160 | ICL | ICL GROUP LTD | Basic Materials | 59,048.0 | $337K | 0.05% | +29K | +99.8% | $5.71 | -10.1% |
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
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%