Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 2,704.0 | $259K | 0.04% | NEW | — | $95.71 | -7.1% |
| 42 | THG | HANOVER INS GROUP INC | Financial Services | 1,202.0 | $257K | 0.04% | NEW | — | $214.12 | +4.2% |
| 43 | MRNA | MODERNA INC | Healthcare | 3,640.0 | $255K | 0.04% | NEW | — | $70.03 | +107.2% |
| 44 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,044.0 | $251K | 0.04% | NEW | — | $82.40 | -4.2% |
| 45 | ATR | APTARGROUP INC | Healthcare | 1,994.0 | $250K | 0.04% | NEW | — | $125.20 | +7.7% |
| 46 | CIEN | CIENA CORP | Technology | 503.0 | $247K | 0.04% | NEW | — | $490.56 | -19.3% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 1,370.0 | $243K | 0.03% | NEW | — | $177.47 | +39.7% |
| 48 | PSA | PUBLIC STORAGE | Real Estate | 762.0 | $243K | 0.03% | NEW | — | $318.31 | +1.3% |
| 49 | ARMK | ARAMARK | Industrials | 4,193.0 | $239K | 0.03% | NEW | — | $56.90 | +5.0% |
| 50 | EVRG | EVERGY INC | Utilities | 2,730.0 | $236K | 0.03% | NEW | — | $86.43 | -6.4% |
| 51 | PSX | PHILLIPS 66 | Energy | 1,393.0 | $235K | 0.03% | NEW | — | $169.05 | +43.7% |
| 52 | DVA | DAVITA INC | Healthcare | 1,050.0 | $234K | 0.03% | NEW | — | $222.48 | -21.9% |
| 53 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,625.0 | $229K | 0.03% | NEW | — | $63.25 | +18.0% |
| 54 | VRSN | VERISIGN INC | Technology | 906.0 | $228K | 0.03% | NEW | — | $251.56 | +12.0% |
| 55 | — | GLOBUS MED INC | — | 2,883.0 | $228K | 0.03% | NEW | — | $79.01 | — |
| 56 | RNG | RINGCENTRAL INC | Technology | 5,832.0 | $227K | 0.03% | NEW | — | $38.98 | +71.9% |
| 57 | DTE | DTE ENERGY CO | Utilities | 1,488.0 | $227K | 0.03% | NEW | — | $152.37 | -11.3% |
| 58 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,626.0 | $226K | 0.03% | NEW | — | $139.25 | +54.1% |
| 59 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,330.0 | $226K | 0.03% | NEW | — | $52.09 | -5.1% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 2,805.0 | $225K | 0.03% | NEW | — | $80.30 | -5.0% |
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%