Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 1,638.0 | $390K | 0.06% | +108.0 | +7.1% | $238.01 | +1.0% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,175.0 | $388K | 0.05% | +306.0 | +35.2% | $330.12 | +10.1% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 1,625.0 | $386K | 0.05% | +154.0 | +10.5% | $237.56 | -3.4% |
| 144 | ROKU | ROKU INC | Communication Services | 2,757.0 | $381K | 0.05% | +105.0 | +4.0% | $138.14 | +14.0% |
| 145 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,795.0 | $380K | 0.05% | +17.0 | +0.6% | $135.99 | -16.8% |
| 146 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,836.0 | $377K | 0.05% | +907.0 | +47.0% | $132.83 | +19.7% |
| 147 | MCK | MCKESSON CORP | Healthcare | 496.0 | $375K | 0.05% | +101.0 | +25.6% | $755.61 | +13.7% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 3,961.0 | $370K | 0.05% | +71.0 | +1.8% | $93.40 | +40.9% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,894.0 | $364K | 0.05% | +449.0 | +8.2% | $61.76 | -9.0% |
| 150 | ICSH | ISHARES TR | — | 7,099.0 | $359K | 0.05% | +2K | +35.2% | $50.58 | -0.1% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 776.0 | $356K | 0.05% | +245.0 | +46.1% | $459.13 | +16.2% |
| 152 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,764.0 | $353K | 0.05% | +951.0 | +19.8% | $61.31 | +2.6% |
| 153 | CUZ | COUSINS PPTYS INC | Real Estate | 11,783.0 | $353K | 0.05% | +2K | +16.9% | $29.98 | -1.0% |
| 154 | REGCO | REGENCY CTRS CORP | — | 4,395.0 | $350K | 0.05% | +1K | +36.0% | $79.74 | — |
| 155 | FDX | FEDEX CORP | Industrials | 1,118.0 | $350K | 0.05% | +42.0 | +3.9% | $313.13 | +3.8% |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 166.0 | $345K | 0.05% | +60.0 | +56.6% | $2080.82 | +4.9% |
| 157 | RELX | RELX PLC | Communication Services | 10,727.0 | $340K | 0.05% | +2K | +27.8% | $31.67 | +13.4% |
| 158 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,285.0 | $336K | 0.05% | +100.0 | +3.1% | $102.25 | +7.2% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 2,695.0 | $335K | 0.05% | +66.0 | +2.5% | $124.44 | +48.9% |
| 160 | MMM | 3M CO | Industrials | 2,044.0 | $331K | 0.05% | +313.0 | +18.1% | $161.91 | +10.5% |
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%