Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LMT | LOCKHEED MARTIN CORP | Industrials | 624.0 | $312K | 0.05% | NEW | — | $499.21 | +1.5% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 4,464.0 | $311K | 0.05% | NEW | — | $69.73 | -35.3% |
| 243 | WELL | WELLTOWER INC | Real Estate | 1,736.0 | $309K | 0.05% | NEW | — | $178.14 | +16.5% |
| 244 | DT | DYNATRACE INC | Technology | 6,320.0 | $306K | 0.05% | NEW | — | $48.45 | -14.2% |
| 245 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 947.0 | $306K | 0.05% | NEW | — | $323.12 | +20.6% |
| 246 | MCK | MCKESSON CORP | Healthcare | 396.0 | $306K | 0.05% | NEW | — | $772.55 | -2.9% |
| 247 | CVS | CVS HEALTH CORP | Healthcare | 4,052.0 | $305K | 0.05% | NEW | — | $75.39 | +30.6% |
| 248 | CTVA | CORTEVA INC | Basic Materials | 4,493.0 | $304K | 0.05% | NEW | — | $67.63 | +14.3% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 3,601.0 | $304K | 0.05% | NEW | — | $84.31 | +22.7% |
| 250 | SAN | BANCO SANTANDER S.A. | Financial Services | 28,752.0 | $301K | 0.05% | NEW | — | $10.48 | +29.8% |
| 251 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,839.0 | $301K | 0.05% | NEW | — | $51.47 | +19.7% |
| 252 | FSLR | FIRST SOLAR INC | Energy | 1,360.0 | $300K | 0.05% | NEW | — | $220.53 | +16.6% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 764.0 | $299K | 0.05% | NEW | — | $391.64 | +15.9% |
| 254 | XJH | ISHARES TR | — | 6,788.0 | $298K | 0.05% | NEW | — | $43.85 | +16.8% |
| 255 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,640.0 | $297K | 0.05% | NEW | — | $30.80 | -14.7% |
| 256 | GGG | GRACO INC | Industrials | 3,492.0 | $297K | 0.05% | NEW | — | $84.96 | -10.4% |
| 257 | SNOW | SNOWFLAKE INC | Technology | 1,313.0 | $296K | 0.05% | NEW | — | $225.55 | +3.2% |
| 258 | NMR | NOMURA HLDGS INC | Financial Services | 40,713.0 | $296K | 0.05% | NEW | — | $7.27 | +24.0% |
| 259 | ES | EVERSOURCE ENERGY | Utilities | 4,159.0 | $296K | 0.05% | NEW | — | $71.14 | -2.6% |
| 260 | IX | ORIX CORP | Financial Services | 11,324.0 | $296K | 0.05% | NEW | — | $26.12 | +53.9% |
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
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%