Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HLN | HALEON PLC | Healthcare | 17,867.0 | $160K | 0.03% | NEW | — | $8.97 | -1.1% |
| 382 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,427.0 | $159K | 0.03% | NEW | — | $6.02 | -42.7% |
| 383 | TXG | 10X GENOMICS INC | Healthcare | 13,477.0 | $158K | 0.03% | NEW | — | $11.69 | +174.9% |
| 384 | SG | SWEETGREEN INC | Consumer Cyclical | 16,739.0 | $134K | 0.02% | NEW | — | $7.98 | +6.8% |
| 385 | — | AMCOR PLC | — | 16,197.0 | $132K | 0.02% | NEW | — | $8.18 | — |
| 386 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 10,953.0 | $121K | 0.02% | NEW | — | $11.04 | +18.8% |
| 387 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,094.0 | $112K | 0.02% | NEW | — | $11.08 | +30.9% |
| 388 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,183.0 | $88K | 0.01% | NEW | — | $6.70 | +51.3% |
| 389 | IHRT | IHEARTMEDIA INC | Communication Services | 26,420.0 | $76K | 0.01% | NEW | — | $2.87 | +30.3% |
| 390 | — | TELEFONICA S A | — | 14,787.0 | $75K | 0.01% | NEW | — | $5.08 | — |
| 391 | TGB | TASEKO MINES LTD | Basic Materials | 14,896.0 | $63K | 0.01% | NEW | — | $4.23 | +75.7% |
| 392 | WIT | WIPRO LTD | Technology | 21,768.0 | $57K | 0.01% | NEW | — | $2.63 | -9.9% |
| 393 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,026.0 | $44K | 0.01% | NEW | — | $4.36 | +8.7% |
| 394 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,817.0 | $35K | 0.01% | NEW | — | $2.97 | +38.0% |
| 395 | SES | SES AI CORPORATION | Consumer Cyclical | 12,493.0 | $21K | 0.00% | NEW | — | $1.67 | -35.9% |
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%