Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 598 | $203K | 0.03% | SOLD |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 11,121 | $192K | 0.03% | SOLD |
| 63 | — | LIBERTY GLOBAL LTD | — | 16,802 | $185K | 0.03% | SOLD |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,118 | $176K | 0.03% | SOLD |
| 65 | — | AMCOR PLC | — | 18,323 | $153K | 0.02% | SOLD |
| 66 | PSO | PEARSON PLC | Communication Services | 10,333 | $145K | 0.02% | SOLD |
| 67 | HUN | HUNTSMAN CORP | Basic Materials | 13,368 | $134K | 0.02% | SOLD |
| 68 | NVCR | NOVOCURE LTD | Healthcare | 10,049 | $130K | 0.02% | SOLD |
| 69 | GRAB | GRAB HOLDINGS LIMITED | Technology | 25,965 | $130K | 0.02% | SOLD |
| 70 | YEXT | YEXT INC | Technology | 10,864 | $88K | 0.01% | SOLD |
| 71 | TGB | TASEKO MINES LTD | Basic Materials | 14,896 | $84K | 0.01% | SOLD |
| 72 | — | CITY OFFICE REIT INC | — | 11,648 | $81K | 0.01% | SOLD |
| 73 | — | TELEFONICA S A | — | 14,134 | $57K | 0.01% | SOLD |
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%