Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 2,210.0 | $205K | 0.03% | NEW | — | $92.71 | -10.6% |
| 82 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,265.0 | $205K | 0.03% | NEW | — | $90.46 | -0.7% |
| 83 | SPYM | SPDR SERIES TRUST | — | 2,330.0 | $205K | 0.03% | NEW | — | $87.88 | +2.6% |
| 84 | EOG | EOG RES INC | Energy | 1,578.0 | $205K | 0.03% | NEW | — | $129.73 | +18.0% |
| 85 | RKLB | ROCKET LAB CORP | Industrials | 2,003.0 | $204K | 0.03% | NEW | — | $101.65 | -28.6% |
| 86 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,538.0 | $202K | 0.03% | NEW | — | $131.43 | -0.7% |
| 87 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,018.0 | $202K | 0.03% | NEW | — | $100.07 | +7.9% |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 560.0 | $201K | 0.03% | NEW | — | $359.00 | -1.6% |
| 89 | TEAM | ATLASSIAN CORPORATION | Technology | 2,582.0 | $201K | 0.03% | NEW | — | $77.79 | +120.9% |
| 90 | CUBE | CUBESMART | Real Estate | 5,045.0 | $201K | 0.03% | NEW | — | $39.77 | +2.8% |
| 91 | MOD | MODINE MFG CO | Consumer Cyclical | 751.0 | $201K | 0.03% | NEW | — | $267.02 | -26.0% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 4,358.0 | $200K | 0.03% | NEW | — | $45.95 | -6.6% |
| 93 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,030.0 | $177K | 0.03% | NEW | — | $16.03 | +13.4% |
| 94 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,254.0 | $167K | 0.02% | NEW | — | $11.71 | -19.6% |
| 95 | NU | NU HLDGS LTD | Financial Services | 10,723.0 | $143K | 0.02% | NEW | — | $13.36 | +9.1% |
| 96 | AVTR | AVANTOR INC | Healthcare | 14,081.0 | $139K | 0.02% | NEW | — | $9.90 | +46.1% |
| 97 | DXC | DXC TECHNOLOGY CO | Technology | 15,486.0 | $137K | 0.02% | NEW | — | $8.85 | +22.0% |
| 98 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,191.0 | $132K | 0.02% | NEW | — | $10.84 | +22.8% |
| 99 | RITM | RITHM CAPITAL CORP | Real Estate | 11,059.0 | $104K | 0.01% | NEW | — | $9.39 | +8.5% |
| 100 | — | TREKOR METALS LTD | — | 14,896.0 | $102K | 0.01% | NEW | — | $6.88 | — |
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%