Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 6,859.0 | $1.3M | 0.18% | NEW | — | $189.62 | -12.5% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,657.0 | $791K | 0.11% | NEW | — | $297.89 | -20.4% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 760.0 | $485K | 0.07% | NEW | — | $638.72 | -28.1% |
| 4 | NWS | NEWS CORP NEW | — | 17,207.0 | $483K | 0.07% | NEW | — | $28.06 | — |
| 5 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,413.0 | $455K | 0.06% | NEW | — | $188.69 | -2.5% |
| 6 | — | DUPONT DE NEMOURS INC | — | 2,933.0 | $398K | 0.06% | NEW | — | $135.64 | — |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,009.0 | $390K | 0.06% | NEW | — | $386.73 | +3.6% |
| 8 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,764.0 | $385K | 0.05% | NEW | — | $30.16 | +4.1% |
| 9 | ALAB | ASTERA LABS INC | Technology | 773.0 | $373K | 0.05% | NEW | — | $483.02 | -41.0% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 506.0 | $364K | 0.05% | NEW | — | $720.04 | -11.2% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 1,688.0 | $360K | 0.05% | NEW | — | $213.08 | +3.6% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 1,683.0 | $358K | 0.05% | NEW | — | $212.85 | +12.3% |
| 13 | CGNX | COGNEX CORP | Technology | 4,919.0 | $356K | 0.05% | NEW | — | $72.42 | -16.4% |
| 14 | COMP | COMPASS INC | Technology | 28,346.0 | $350K | 0.05% | NEW | — | $12.33 | -4.7% |
| 15 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,454.0 | $349K | 0.05% | NEW | — | $78.42 | +0.7% |
| 16 | KBH | KB HOME | Consumer Cyclical | 5,524.0 | $346K | 0.05% | NEW | — | $62.59 | -11.5% |
| 17 | ARW | ARROW ELECTRS INC | Technology | 1,596.0 | $341K | 0.05% | NEW | — | $213.41 | -1.2% |
| 18 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,086.0 | $338K | 0.05% | NEW | — | $47.74 | -10.3% |
| 19 | ON | ON SEMICONDUCTOR CORP | Technology | 3,492.0 | $330K | 0.05% | NEW | — | $94.54 | -21.5% |
| 20 | TKR | TIMKEN CO | Industrials | 2,240.0 | $326K | 0.05% | NEW | — | $145.32 | -13.9% |
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%