Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 930 | $212K | 0.04% | SOLD |
| 42 | IWM | ISHARES TR | — | 873 | $211K | 0.04% | SOLD |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,166 | $203K | 0.04% | SOLD |
| 44 | RBLX | ROBLOX CORP | Technology | 1,456 | $202K | 0.03% | SOLD |
| 45 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11,371 | $183K | 0.03% | SOLD |
| 46 | FNB | F N B CORP | Financial Services | 10,692 | $172K | 0.03% | SOLD |
| 47 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,254 | $165K | 0.03% | SOLD |
| 48 | HLN | HALEON PLC | Healthcare | 17,867 | $160K | 0.03% | SOLD |
| 49 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,183 | $88K | 0.01% | SOLD |
| 50 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,026 | $44K | 0.01% | SOLD |
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%